The a2 Milk Company Limited/Announcement

SPH Notice – UBS Group AG and its related bodies corporate

Substantial Holder Notice26 April 2021ATMConsumer Staples

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 23 April 2021
Date on which substantial holding began: 20 April 2021

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 39,244,504
(b) total in class: 743,406,937
(c) total percentage held in class: 5.28%

Details of relevant interests

Details for : UBS AG Hong Kong Branch
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 313,723
(b) percentage held in class: 0.042%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Hong Kong Branch

For a derivative relevant interest, al so—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG London Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 3,407,817
(b) percentage held in class: 0.458%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: Swap
(b) details of derivative: 252,133 cash-settled swap (0.034% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS AG
London Branch.
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: Swap on Indices
(b) details of derivative: 129,646 cash-settled swap on indices (0.017% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS AG
London Branch.
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

Details for: UBS Asset Management (Americas) Inc.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 20,217
(b) percentage held in class: 0.003%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Americas) Inc.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 3,789,774
(b) percentage held in class: 0.51%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for : UBS Asset Management (Deutschland) GmbH
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 27,544
(b) percentage held in class: 0.004%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Deutschland) GmbH
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (UK) L imited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 212,927
(b) percentage held in class: 0.029%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: N ot applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Life Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 197,072
(b) percentage held in class: 0.027%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Life Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Switzerland AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 188,397
(b) percentage held in class: 0.025%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Trust Company
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 46,863
(b) percentage held in class: 0.006%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Trust Company
For a derivative relevant interest, a lso—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Luxembourg) S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 348,721
(b) percentage held in class: 0.047%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Luxembourg) S.A.
For a derivative relevant interest, also—
(a) type of derivative: N ot applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: N ot applicable

Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 885,954
(b) percentage held in class: 0.119%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Switzerland AG
Nature of relevant interest(s): Broker with power to exercise discretion over account
For t hat relevant interest,—
(a) number held in class: 21,434
(b) percentage held in class: 0.003%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 61,257
(b) percentage held in class: 0.008%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: U BS Switzerland AG

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and
lending activities
For that relevant interest,—
(a) number held in class: 1,414,627
(b) percentage held in class: 0.19%
(c) current r egistered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for : UBS AG Australia Branch

Nature of relevant interest(s): Prime Broker that the right to exercise its borrowing right in respect of shares
pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 424,098
(b) percentage held in class: 0. 057%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch

Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest, —
(a) number held in class: 41,695
(b) percentage held in class: 0.006%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: U BS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 25,797,335
(b) percentage held in class: 3.47%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities Australia Ltd

For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 133,700 Physical-settled Options (0.018% held in class)
(c) parties to the derivative: Please see Appendix C

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd

For a derivative relevant interest, also—
(a) type of derivative: Swaps on Baskets
(b) details of derivative: 1,529,570 Cash-settle d Swaps on Baskets (0.21% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS Securities
Australia Ltd.
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix D .
Additional information
Address(es) of substantial product holder(s):

Name Addresses
UBS AG Hong Kong Branch
52 Floor Two International Finance Centre, 8 Finance Street,
Central, Hong Kong
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Americas) Inc.
Corporation Service Company, 251 Little Falls Drive, Wilmington,
Delaware, USA
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich Switzerland
UBS Asset Management Trust
Company
Illinois Corporation Service Company 801 Adlai Stevenson Drive,
Springfield, IL, USA
UBS Fund Management
(Luxembourg) S.A.
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS AG, Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com

Nature of connection between substantial product holders:
UBS AG Hong Kong Branch : Related body corporate
UBS AG London Branch : Related body corporate
UBS Asset Management (Americas) Inc.: R elated body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Switzerland AG: Related body corporate
UBS Asset Management Trust Company: Related body corporate
UBS Fund Management (Luxembourg) S.A.: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS Switzerland AG: Related body corporate
UBS AG Australia Branch : Related body corporate
UBS Securities Australia Ltd: Related body corporate

Name of any other person believed to have given, or believed to be required to give, a disclosure under the
Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not
applicable
Certification
We, c ertify that, to the best of our knowledge and belief, the information contained in thi s disclosure is correct
and that we are duly authorised to make this disclosure by all persons for whom it is made.
SIGNATURE

Print Name:

Andrew Costley

Capacity:

Authorised signatory

Sign Here:

Date:

23 April 2021

Print Name:

Joanne Chan

Capacity:

Authorised signatory

Sign Here:

Date:

23 April 2021

Appendix A
The information in this appendix is based on the relevant standard UBS agreement.
A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given upon request.
Holder of relevant interest UBS AG, London Branch UBS Securities Australia Ltd
Type of agreement Securities Lending Agreement Securities Lending Agreement
Parties to agreement (i) UBS AG, London Branch (“UBS
AG “
(ii) Client (Please refer to Appendix
A-1.)
(i) UBS AG, Australia Branch
(“UBS AG”)/ UBS Securities
Australia Limited
(ii) Client (Please refer to Appendix
A-1.)
Transfer date Please refer to Appendix A-1. Please refer to Appendix A-1.
Holder of voting rights UBS AG
UBS AG/ UBS Securities Australia
Limited
Are there any restrictions on
voting rights?
Please refer to the details below. Please refer to the details below.
If yes, detail
Since all right and title in the
securities passes to the transferee
(i.e. UBS AG), the transferee has
the right to vote. However, in
certain circumstances, the
transferee may seek to arrange for
voting rights to be exercised in
accordance with the instructions of
the transferor (i.e. Client).
Since all right and title in the
securities passes to the transferee
(i.e. UBS AG/ UBS Securities
Australia Limited), the transferee
has the right to vote. However, in
certain circumstances, the
transferee may seek to arrange for
voting rights to be exercised in
accordance with the instructions of
the transferor (i.e. Client).
Scheduled return date (if any) None. None, subject to the terms of the
relevant loan.
Does the borrower have the right
to return early?
Yes. Yes.
If yes, detail The borrower (i.e. UBS AG) has the
right to return at its discretion
subject to the terms of the relevant
loan.
The borrower (i.e. UBS AG/ UBS
Securities Australia Limited) has
the right to return at its discretion.
Does the lender have the right to
recall early?
Yes. Yes.
If yes, detail
The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
Will the securities be returned on
settlement?
Yes. Yes.
If yes, detail any exceptions None. None.

Appendix A-1

Securities Lending Agreement - UBS AG, London Branch
Parties to agreement Transfer date
Citibank NA as an agent acting on behalf of its clients (i) 7 April 2021
(ii) 16 April 2021
(iii) 20 April 2021
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients (i) 22 February 2021
(ii) 1 March 2021
(iii) 3 March 2021
(iv) 4 March 2021
(v) 5 March 2021
(vi) 9 April 2021
(vii) 15 April 2021
(viii) 16 April 2021
(ix) 19 April 2021
(x) 20 April 2021
JP Morgan Chase Bank,N.A (i) 8 April 2021
(ii) 15 April 2021
State Street Bank & Trust Company as an agent acting on behalf of its clients (i) 23 March 2021
(ii) 1 April 2021
(iii) 7 April 2021
(iv) 14 April 2021
(v) 15 April 2021

Appendix A-1

Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
Parties to agreement Transfer date
BNP Paribas Securities Services Australia Branch (i) 8 February 2021
(ii) 10 February 2021
(iii) 23 February 2021
(iv) 8 March 2021
(v) 16 March 2021
(vi) 20 April 2021
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients (i) 28 September 2020
(ii) 23 November 2020
(iii) 30 November 2020
(iv) 11 January 2021
(v) 1 February 2021
(vi) 15 February 2021
(vii) 15 March 2021
(viii) 19 March 2021
(ix) 14 April 2021
(x) 16 April 2021
Citibank NA as an agent acting on behalf of its clients (i) 18 March 2021
(ii) 26 March 2021
(iii) 14 April 2021
Macquarie Bank Ltd (i) 1 October 2020
(ii) 19 January 2021
National Australia Bank Limited (i) 16 February 2021
(ii) 8 March 2021
(iii) 10 March 2021
(iv) 11 March 2021
(v) 12 March 2021
(vi) 9 April 2021
(vii) 15 April 2021
The Northern Trust Company as an agent acting on behalf of its clients (i) 10 September 2019
(ii) 24 December 2020

Appendix A-1

State Street Bank & Trust Company as an agent acting on behalf of its clients (i) 17 April 2020
(ii) 9 September 2020
(iii) 10 September 2020
(iv) 15 September 2020
(v) 17 September 2020
(vi) 28 September 2020
(vii) 18 November 2020
(viii) 20 November 2020
(ix) 23 November 2020
(x) 15 January 2021
(xi) 19 January 2021
(xii) 5 February 2021
(xiii) 25 February 2021
(xiv) 9 March 2021
(xv) 19 April 2021

Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement Transfer date
Colonial First State Investment Limited as Responsible Entity for the Commonwealth
Specialist Fund 20
(i) 19 November 2020
Blue Lake Partners Pty Ltd (i) 16 April 2021

Appendix B

Holder of relevant interest UBS Switzerland AG


Type of agreement Securities Lending Agreement
Parties to agreement (i) UBS Switzerland AG
(ii) Information not available
Transfer date Information not available
Holder of voting rights UBS Switzerland AG
Are there any restrictions on
voting rights?
Please refer to the details below.
If yes, detail None, subject to deviating
agreements between the parties.
Scheduled return date (if any) None (subject to the terms of the
relevant loan)
Does the borrower have the right
to return early?
Yes.
If yes, detail The borrower has the right to return
at any time (subject to the terms of
the relevant loan).
Does the lender have the right to
recall early?
Yes.
If yes, detail The lender can recall at any time
(subject to the terms of the relevant
loan).
Will the securities be returned on
settlement?
Yes.
If yes, detail any exceptions
Restitution will take place within a
period which is customary at the
primary exchange.


The information in this appendix is based on a standard UBS securities lending agreement

Appendix C - For a derivative relevant interest
Currency
Settlement Type
Expiry date
of Derivative (B)
Prices Specified in the terms
of the derivative (if any)
Parties to the Derivative (C)
Swap2,350,419NZDCash
01 September 2023
8.91Not Applicable
Swap323,575NZDCash
31 January 2023
8.9700Not Applicable
Swap1,765,012NZDCash
22 February 2024
8.6402Not Applicable
Swap12,285NZDCash
01 August 2022
8.6389Not Applicable
Swap150,204NZDCash
01 September 2021
10.0512Not Applicable
Swap36,926NZDCash
03 September 2021
10.0452Not Applicable
Swap207,731NZDCash
01 September 2021
10.0450Not Applicable
Swap248,743USDCash
02 April 2024
6.0370Not Applicable
Swap126,694USDCash
01 August 2024
5.9632Not Applicable
Swaps on Indices49,123*Not ApplicableCash
01 February 2022
Not ApplicableNot Applicable
Swaps on Indices49,675*Not ApplicableCash
01 February 2022
Not ApplicableNot Applicable
Swaps on Indices2,250*Not ApplicableCash
01 March 2022
Not ApplicableNot Applicable
Swaps on Indices35,257*Not ApplicableCash
04 November 2021
Not ApplicableNot Applicable
Swaps on Indices683*Not ApplicableCash
06 July 2021
Not ApplicableNot Applicable
Swaps on Indices4,089*Not ApplicableCash
07 December 2021
Not ApplicableNot Applicable
Swaps on Indices740*Not ApplicableCash
07 May 2021
Not ApplicableNot Applicable
Swaps on Indices16,400*Not ApplicableCash
09 August 2021
Not ApplicableNot Applicable
Swaps on Indices481,540*Not ApplicableCash
09 August 2021
Not ApplicableNot Applicable
Swaps on Indices215,460*Not ApplicableCash
10 January 2022
Not ApplicableNot Applicable
Swaps on Indices97,350*Not ApplicableCash
12 July 2021
Not ApplicableNot Applicable
Swaps on Indices31,541*Not ApplicableCash
12 July 2021
Not ApplicableNot Applicable
Swaps on Indices482,180*Not ApplicableCash
13 July 2021
Not ApplicableNot Applicable
Swaps on Indices5,186,331*Not ApplicableCash
13 July 2021
Not ApplicableNot Applicable
Swaps on Indices21,044*Not ApplicableCash
13 July 2021
Not ApplicableNot Applicable
Swaps on Indices566,200*Not ApplicableCash
13 October 2021
Not ApplicableNot Applicable
Swaps on Indices77,285*Not ApplicableCash
14 December 2021
Not ApplicableNot Applicable
Swaps on Indices620*Not ApplicableCash
14 March 2022
Not ApplicableNot Applicable
Swaps on Indices52,434*Not ApplicableCash
14 September 2021
Not ApplicableNot Applicable
Swaps on Indices20,634*Not ApplicableCash
19 January 2022
Not ApplicableNot Applicable
Swaps on Indices1,359,864*Not ApplicableCash
19 January 2022
Not ApplicableNot Applicable
Swaps on Indices1,036*Not ApplicableCash
19 October 2021
Not ApplicableNot Applicable
Swaps on Indices5,186,331*Not ApplicableCash
20 April 2021
Not ApplicableNot Applicable
Swaps on Indices5,456*Not ApplicableCash
21 December 2021
Not ApplicableNot Applicable
Swaps on Indices4,965*Not ApplicableCash
21 December 2021
Not ApplicableNot Applicable
Swaps on Indices862,419*Not ApplicableCash
21 December 2021
Not ApplicableNot Applicable
Swaps on Indices7,768*Not ApplicableCash
21 December 2021
Not ApplicableNot Applicable
Swaps on Indices13,683*Not ApplicableCash
21 December 2021
Not ApplicableNot Applicable
Swaps on Indices10,600*Not ApplicableCash
21 May 2021
Not ApplicableNot Applicable
Swaps on Indices681,683*Not ApplicableCash
21 October 2021
Not ApplicableNot Applicable
Swaps on Indices681,683*Not ApplicableCash
21 October 2021
Not ApplicableNot Applicable
Swaps on Indices452,531*Not ApplicableCash
21 October 2021
Not ApplicableNot Applicable
Swaps on Indices3,172*Not ApplicableCash
22 November 2021
Not ApplicableNot Applicable
Swaps on Indices10,240*Not ApplicableCash
22 November 2021
Not ApplicableNot Applicable
Swaps on Indices30,291*Not ApplicableCash
23 April 2021
Not ApplicableNot Applicable
Swaps on Indices326,883*Not ApplicableCash
23 April 2021
Not ApplicableNot Applicable
Swaps on Indices662,285*Not ApplicableCash
23 April 2021
Not ApplicableNot Applicable
Swaps on Indices531,919*Not ApplicableCash
23 April 2021
Not ApplicableNot Applicable
Swaps on Indices1,527,575*Not ApplicableCash
23 July 2021
Not ApplicableNot Applicable
Swaps on Indices887,441*Not ApplicableCash
23 July 2021
Not ApplicableNot Applicable
Swaps on Indices1,600*Not ApplicableCash
24 June 2021
Not ApplicableNot Applicable
Swaps on Indices1,218*Not ApplicableCash
26 May 2021
Not ApplicableNot Applicable
Swaps on Indices1,413*Not ApplicableCash
26 May 2021
Not ApplicableNot Applicable
Swaps on Indices1,171*Not ApplicableCash
26 May 2021
Not ApplicableNot Applicable
Swaps on Indices12*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
UBS AG London Branch
Details of Derivative (B)
Details for Type of Derivative (A)
Notional value
of the Derivative

Swaps on Indices
528*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices195*Not ApplicableCash
27 April 2021
Not Applicable
Not Applicable
Swaps on Indices521*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices7*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices9*Not ApplicableCash
27 April 2021
Not Applicable
Not Applicable
Swaps on Indices98*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices280*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices43*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices66*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices27*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices15*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices82*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices406*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices402*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices32*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices18*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices23*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices87*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices54*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices63*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices45*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices66*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices13*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices22*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices80*Not ApplicableCash
27 April 2021
Not ApplicableNot Applicable
Swaps on Indices209,459*Not ApplicableCash
28 January 2022
Not ApplicableNot Applicable
Swaps on Indices1,640*Not ApplicableCash
29 April 2021
Not ApplicableNot Applicable
Swaps on Indices23,281*Not ApplicableCash
29 October 2021
Not ApplicableNot Applicable
Swaps on Indices1*Not ApplicableCash
29 September 2021
Not ApplicableNot Applicable
Swaps on Indices29,750*Not ApplicableCash
30 March 2022
Not ApplicableNot Applicable
Swaps on Indices4,500*Not ApplicableCash
30 November 2021
Not ApplicableNot Applicable
Swaps on Indices152*Not ApplicableCash
30 November 2021
Not ApplicableNot Applicable
Swaps on Indices900*Not ApplicableCash
28 March 2022
Not ApplicableNot Applicable
Option Agreement63,750AUDPhysically
20 May 2021
8.5000Not Applicable (On-market trade)
Option Agreement19,250AUDPhysically
20 May 2021
8.7500Not Applicable (On-market trade)
Option Agreement92,500AUDPhysically
17 June 2021
9.2500Not Applicable (On-market trade)
Option Agreement142,500AUDPhysically
16 September 2021
9.5000Not Applicable (On-market trade)
Option Agreement260,803AUDPhysically
26 May 2021
8.1501COLONIAL FIRST STATE WHOLESALE ENHANCED YIELD FUND
Option Agreement609,814AUDPhysically
21 April 2021
9.1017COLONIAL FIRST STATE WHOLESALE ENHANCED YIELD FUND
Swaps on Baskets41,035AUDCash
18 October 2021
8.1500Not Applicable
Swaps on Baskets232,475AUDCash
05 July 2023
7.9370Not Applicable
Swaps on Baskets518,670AUDCash
06 October 2021
8.3008Not Applicable
Swaps on Baskets407,436AUDCash
02 September 2021
7.9968Not Applicable
Swaps on Baskets1,088,508AUDCash
07 February 2022
8.1412Not Applicable
Swaps on Baskets475,856AUDCash
31 August 2022
8.0909Not Applicable
Swaps on Baskets34,053AUDCash
01 November 2022
7.9488Not Applicable
Swaps on Baskets269,531AUDCash
04 December 2023
8.2425Not Applicable
Swaps on Baskets10,278,206AUDCash
28 March 2024
7.8300Not Applicable
Swaps on Baskets2,566AUDCash
29 August 2022
8.1705Not Applicable
Swaps on Baskets2,382,445AUDCash
08 September 2023
7.9400Not Applicable
Swaps on Baskets6,292,160AUDCash
01 February 2024
7.9009Not Applicable
Swaps on Baskets47,514,456AUDCash
04 March 2024
8.9694Not Applicable
Swaps on Baskets18,710USDCash
13 November 2023
6.4207Not Applicable
Swaps on Baskets62,528AUDCash
04 December 2023
8.2425Not Applicable
Swaps on Baskets2,324AUDCash
05 July 2024
8.2426Not Applicable
Swaps on Baskets5,295,208AUDCash
15 January 2024
8.2425Not Applicable
Swaps on Baskets1,172,395AUDCash
04 December 2023
8.2425Not Applicable
Swaps on Baskets13,122AUDCash
04 December 2023
8.2425Not Applicable
Swaps on Baskets260,584AUDCash
17 April 2023
8.2468Not Applicable
Swaps on Baskets307,654AUDCash
16 August 2021
8.0300Not Applicable
Swaps on Baskets187,003AUDCash
13 December 2022
8.7675Not Applicable
Swaps on Baskets279,226AUDCash
01 October 2021
7.9427Not Applicable
Swaps on Baskets29,587AUDCash
24 May 2022
8.0137Not Applicable
Swaps on Baskets14,311,001AUDCash
20 February 2023
8.8073Not Applicable
Swaps on Baskets3,185,870AUDCash
09 April 2024
7.9647Not Applicable
Swaps on Baskets207,400,512AUDCash
13 December 2021
12.6706
Not Applicable
Swaps on Baskets2,682*Not ApplicableCash
16 March 2022
Not ApplicableNot Applicable
Swaps on Baskets2,083*Not ApplicableCash
15 December 2021
Not ApplicableNot Applicable
UBS AG London Branch
UBS Securities Australia Ltd

Swaps on Baskets4,253
*Not Applicable
Cash
03 May 2021
Not ApplicableNot Applicable
Swaps on Baskets4,287*Not ApplicableCash
10 September 2021
Not ApplicableNot Applicable
Notes:
* Notional value of the Derivative for the Swaps on Indices and Swaps on Baskets refer to the position quantity;
Currency/Price is not available for the Swaps on Indices and Swaps on Baskets
UBS Securities Australia Ltd

(Multicurrency — Cross Border)
ISDA
International Swap Dealers Association, Inc.
MASTER AGREEMENT
dated as of ............................................
............................................................... and ......................................................................
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will
be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents
and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those
Transactions.
Accordingly, the parties agree as follows: —
1.Interpretation
(a)Definitions. The terms defined in Section 14 and in the Schedule will have the meanings therein
specified for the purpose of this Master Agreement.
(b)Inconsistency. In the event of any inconsistency between the provisions of the Schedule and the
other provisions of this Master Agreement, the Schedule will prevail. In the event of any inconsistency
between the provisions of any Confirmation and this Master Agreement (including the Schedule), such
Confirmation will prevail for the purpose of the relevant Transaction.
(c)Single Agreement. All Transactions are entered into in reliance on the fact that this Master
Agreement and all Confirmations form a single agreement between the parties (collectively referred to as
this “Agreement”), and the parties would not otherwise enter into any Transactions.
2.Obligations
(a)General Conditions.
(i) Each party will make each payment or delivery specified in each Confirmation to be made by
it, subject to the other provisions of this Agreement.
(ii) Payments under this Agreement will be made on the due date for value on that date in the place
of the account specified in the relevant Confirmation or otherwise pursuant to this Agreement, in
freely transferable funds and in the manner customary for payments in the required currency. Where
settlement is by delivery (that is, other than by payment), such delivery will be made for receipt on
the due date in the manner customary for the relevant obligation unless otherwise specified in the
relevant Confirmation or elsewhere in this Agreement.
(iii)Each obligation of each party under Section 2(a)(i) is subject to (1) the condition precedent
that no Event of Default or Potential Event of Default with respect to the other party has occurred
and is continuing, (2) the condition precedent that no Early Termination Date in respect of the
relevant Transaction has occurred or been effectively designated and (3) each other applicable
condition precedent specified in this Agreement.
Copyright

1992 by International Swap Dealers Association, Inc.
UBS AG

(b)Change of Account. Either party may change its account for receiving a payment or delivery by
giving notice to the other party at least five Local Business Days prior to the scheduled date for the payment
or delivery to which such change applies unless such other party gives timely notice of a reasonable objection
to such change.
(c)Netting. If on any date amounts would otherwise be payable:—
(i) in the same currency; and
(ii)in respect of the same Transaction,
by each party to the other, then, on such date, each party’s obligation to make payment of any such amount
will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been
payable by one party exceeds the aggregate amount that would otherwise have been payable by the other
party, replaced by an obligation upon the party by whom the larger aggregate amount would have been
payable to pay to the other party the excess of the larger aggregate amount over the smaller aggregate amount.
The parties may elect in respect of two or more Transactions that a net amount will be determined in respect
of all amounts payable on the same date in the same currency in respect of such Transactions, regardless of
whether such amounts are payable in respect of the same Transaction. The election may be made in the
Schedule or a Confirmation by specifying that subparagraph (ii) above will not apply to the Transactions
identified as being subject to the election, together with the starting date (in which case subparagraph (ii)
above will not, or will cease to, apply to such Transactions from such date). This election may be made
separately for different groups of Transactions and will apply separately to each pairing of Offices through
which the parties make and receive payments or deliveries.
(d) Deduction or Withholding for Tax.
(i)Gross-Up. All payments under this Agreement will be made without any deduction or
withholding for or on account of any Tax unless such deduction or withholding is required by any
applicable law, as modified by the practice of any relevant governmental revenue authority, then in
effect. If a party is so required to deduct or withhold, then that party (“X”) will:—
(1)promptly notify the other party (“Y”) of such requirement;
(2)pay to the relevant authorities the full amount required to be deducted or withheld
(including the full amount required to be deducted or withheld from any additional amount
paid by X to Y under this Section 2(d)) promptly upon the earlier of determining that such
deduction or withholding is required or receiving notice that such amount has been assessed
against Y;
(3)promptly forward to Y an official receipt (or a certified copy), or other documentation
reasonably acceptable to Y, evidencing such payment to such authorities; and
(4)if such Tax is an Indemnifiable Tax, pay to Y, in addition to the payment to which Y is
otherwise entitled under this Agreement, such additional amount as is necessary to ensure that
the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed
against X or Y) will equal the full amount Y would have received had no such deduction or
withholding been required. However, X will not be required to pay any additional amount to
Y to the extent that it would not be required to be paid but for:—
(A)the failure by Y to comply with or perform any agreement contained in
Section 4(a)(i), 4(a)(iii) or 4(d); or
(B)the failure of a representation made by Y pursuant to Section 3(f) to be accurate and
true unless such failure would not have occurred but for (I) any action taken by a taxing
authority, or brought in a court of competent jurisdiction, on or after the date on which a
Transaction is entered into (regardless of whether such action is taken or brought with
respect to a party to this Agreement) or (II) a Change in Tax Law.
2 ISDA 1992

(ii)Liability. If: —
(1) X is required by any applicable law, as modified by the practice of any relevant
governmental revenue authority, to make any deduction or withholding in respect of which X
would not be required to pay an additional amount to Y under Section 2(d)(i)(4);
(2)X does not so deduct or withhold; and
(3)a liability resulting from such Tax is assessed directly against X,
then, except to the extent Y has satisfied or then satisfies the liability resulting from such Tax, Y
will promptly pay to X the amount of such liability (including any related liability for interest, but
including any related liability for penalties only if Y has failed to comply with or perform any
agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).
(e)Default Interest; Other Amounts. Prior to the occurrence or effective designation of an Early
Termination Date in respect of the relevant Transaction, a party that defaults in the performance of any
payment obligation will, to the extent permitted by law and subject to Section 6(c), be required to pay interest
(before as well as after judgment) on the overdue amount to the other party on demand in the same currency
as such overdue amount, for the period from (and including) the original due date for payment to (but
excluding) the date of actual payment, at the Default Rate. Such interest will be calculated on the basis of
daily compounding and the actual number of days elapsed. If, prior to the occurrence or effective designation
of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of
any obligation required to be settled by delivery, it will compensate the other party on demand if and to the
extent provided for in the relevant Confirmation or elsewhere in this Agreement.
3.Representations
Each party represents to the other party (which representations will be deemed to be repeated by each party
on each date on which a Transaction is entered into and, in the case of the representations in Section 3(f), at
all times until the termination of this Agreement) that:—
(a)Basic Representations.
(i)Status. It is duly organised and validly existing under the laws of the jurisdiction of its
organisation or incorporation and, if relevant under such laws, in good standing;
(ii)Powers. It has the power to execute this Agreement and any other documentation relating to
this Agreement to which it is a party, to deliver this Agreement and any other documentation relating
to this Agreement that it is required by this Agreement to deliver and to perform its obligations
under this Agreement and any obligations it has under any Credit Support Document to which it is
a party and has taken all necessary action to authorise such execution, delivery and performance;
(iii)No Violation or Conflict. Such execution, delivery and performance do not violate or conflict
with any law applicable to it, any provision of its constitutional documents, any order or judgment
of any court or other agency of government applicable to it or any of its assets or any contractual
restriction binding on or affecting it or any of its assets;
(iv)Consents. All governmental and other consents that are required to have been obtained by it
with respect to this Agreement or any Credit Support Document to which it is a party have been
obtained and are in full force and effect and all conditions of any such consents have been complied
with; and
(v)Obligations Binding. Its obligations under this Agreement and any Credit Support Document
to which it is a party constitute its legal, valid and binding obligations, enforceable in accordance
with their respective terms (subject to applicable bankruptcy, reorganisation, insolvency,
moratorium or similar laws affecting creditors’ rights generally and subject, as to enforceability, to
equitable principles of general application (regardless of whether enforcement is sought in a
proceeding in equity or at law)).
proceeding in equity or at law)).

3

ISDA 1992

(b)Absence of Certain Events. No Event of Default or Potential Event of Default or, to its knowledge,
Termination Event with respect to it has occurred and is continuing and no such event or circumstance would
occur as a result of its entering into or performing its obligations under this Agreement or any Credit Support
Document to which it is a party.
(c)Absence of Litigation. There is not pending or, to its knowledge, threatened against it or any of its
Affiliates any action, suit or proceeding at law or in equity or before any court, tribunal, governmental body,
agency or official or any arbitrator that is likely to affect the legality, validity or enforceability against it of
this Agreement or any Credit Support Document to which it is a party or its ability to perform its obligations
under this Agreement or such Credit Support Document.
(d)Accuracy of Specified Information. All applicable information that is furnished in writing by or on
behalf of it to the other party and is identified for the purpose of this Section 3(d) in the Schedule is, as of
the date of the information, true, accurate and complete in every material respect.
(e)Payer Tax Representation. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(e) is accurate and true.
(f)Payee Tax Representations. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(f) is accurate and true.
4.Agreements
Each party agrees with the other that, so long as either party has or may have any obligation under this
Agreement or under any Credit Support Document to which it is a party:—
(a)Furnish Specified Information. It will deliver to the other party or, in certain cases under
subparagraph (iii) below, to such government or taxing authority as the other party reasonably directs:—
(i) any forms, documents or certificates relating to taxation specified in the Schedule or any
Confirmation;
(ii) any other documents specified in the Schedule or any Confirmation; and
(iii) upon reasonable demand by such other party, any form or document that may be required or
reasonably requested in writing in order to allow such other party or its Credit Support Provider to
make a payment under this Agreement or any applicable Credit Support Document without any
deduction or withholding for or on account of any Tax or with such deduction or withholding at a
reduced rate (so long as the completion, execution or submission of such form or document would
not materially prejudice the legal or commercial position of the party in receipt of such demand),
with any such form or document to be accurate and completed in a manner reasonably satisfactory
to such other party and to be executed and to be delivered with any reasonably required certification,
in each case by the date specified in the Schedule or such Confirmation or, if none is specified, as soon as
reasonably practicable.
(b) Maintain Authorisations. It will use all reasonable efforts to maintain in full force and effect all
consents of any governmental or other authority that are required to be obtained by it with respect to this
Agreement or any Credit Support Document to which it is a party and will use all reasonable efforts to obtain
any that may become necessary in the future.
(c) Comply with Laws. It will comply in all material respects with all applicable laws and orders to
which it may be subject if failure so to comply would materially impair its ability to perform its obligations
under this Agreement or any Credit Support Document to which it is a party.
(d) Tax Agreement. It will give notice of any failure of a representation made by it under Section 3(f)
to be accurate and true promptly upon learning of such failure.
(e)Payment of Stamp Tax. Subject to Section 11, it will pay any Stamp Tax levied or imposed upon
it or in respect of its execution or performance of this Agreement by a jurisdiction in which it is incorporated,

4ISDA 1992

organised, managed and controlled, or considered to have its seat, or in which a branch or office through
which it is acting for the purpose of this Agreement is located (“Stamp Tax Jurisdiction”) and will indemnify
the other party against any Stamp Tax levied or imposed upon the other party or in respect of the other party’s
execution or performance of this Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp
Tax Jurisdiction with respect to the other party.
5. Events of Default and Termination Events
(a) Events of Default. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any of the following events constitutes
an event of default (an “Event of Default”) with respect to such party:—
(i)Failure to Pay or Deliver. Failure by the party to make, when due, any payment under this
Agreement or delivery under Section 2(a)(i) or 2(e) required to be made by it if such failure is not
remedied on or before the third Local Business Day after notice of such failure is given to the party;
(ii)Breach of Agreement. Failure by the party to comply with or perform any agreement or
obligation (other than an obligation to make any payment under this Agreement or delivery under
Section 2(a)(i) or 2(e) or to give notice of a Termination Event or any agreement or obligation
under Section 4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party in accordance
with this Agreement if such failure is not remedied on or before the thirtieth day after notice of
such failure is given to the party;
(iii)Credit Support Default.
(1) Failure by the party or any Credit Support Provider of such party to comply with or
perform any agreement or obligation to be complied with or performed by it in accordance
with any Credit Support Document if such failure is continuing after any applicable grace
period has elapsed;
(2) the expiration or termination of such Credit Support Document or the failing or ceasing
of such Credit Support Document to be in full force and effect for the purpose of this Agreement
(in either case other than in accordance with its terms) prior to the satisfaction of all obligations
of such party under each Transaction to which such Credit Support Document relates without
the written consent of the other party; or
(3) the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in
whole or in part, or challenges the validity of, such Credit Support Document;
(iv)Misrepresentation. A representation (other than a representation under Section 3(e) or (f))
made or repeated or deemed to have been made or repeated by the party or any Credit Support
Provider of such party in this Agreement or any Credit Support Document proves to have been
incorrect or misleading in any material respect when made or repeated or deemed to have been made
or repeated;
(v)Default under Specified Transaction. The party, any Credit Support Provider of such party or
any applicable Specified Entity of such party (1) defaults under a Specified Transaction and, after
giving effect to any applicable notice requirement or grace period, there occurs a liquidation of, an
acceleration of obligations under, or an early termination of, that Specified Transaction, (2) defaults,
after giving effect to any applicable notice requirement or grace period, in making any payment or
delivery due on the last payment, delivery or exchange date of, or any payment on early termination
of, a Specified Transaction (or such default continues for at least three Local Business Days if there
is no applicable notice requirement or grace period) or (3) disaffirms, disclaims, repudiates or
rejects, in whole or in part, a Specified Transaction (or such action is taken by any person or entity
appointed or empowered to operate it or act on its behalf);
(vi) Cross Default. If “Cross Default” is specified in the Schedule as applying to the party, the
occurrence or existence of (1) a default, event of default or other similar condition or event (however

5
ISDA 1992

described) in respect of such party, any Credit Support Provider of such party or any applicable
Specified Entity of such party under one or more agreements or instruments relating to Specified
Indebtedness of any of them (individually or collectively) in an aggregate amount of not less than
the applicable Threshold Amount (as specified in the Schedule) which has resulted in such Specified
Indebtedness becoming, or becoming capable at such time of being declared, due and payable under
such agreements or instruments, before it would otherwise have been due and payable or (2) a default
by such party, such Credit Support Provider or such Specified Entity (individually or collectively)
in making one or more payments on the due date thereof in an aggregate amount of not less than the
applicable Threshold Amount under such agreements or instruments (after giving effect to any
applicable notice requirement or grace period);
(vii) Bankruptcy. The party, any Credit Support Provider of such party or any applicable Specified
Entity of such party: —
(1) is dissolved (other than pursuant to a consolidation, amalgamation or merger); (2) becomes
insolvent or is unable to pay its debts or fails or admits in writing its inability generally to pay
its debts as they become due; (3) makes a general assignment, arrangement or composition
with or for the benefit of its creditors; (4) institutes or has instituted against it a proceeding
seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or
insolvency law or other similar law affecting creditors’ rights, or a petition is presented for its
winding-up or liquidation, and, in the case of any such proceeding or petition instituted or
presented against it, such proceeding or petition (A) results in a judgment of insolvency or
bankruptcy or the entry of an order for relief or the making of an order for its winding-up or
liquidation or (B) is not dismissed, discharged, stayed or restrained in each case within 30 days
of the institution or presentation thereof; (5) has a resolution passed for its winding-up, official
management or liquidation (other than pursuant to a consolidation, amalgamation or merger);
(6) seeks or becomes subject to the appointment of an administrator, provisional liquidator,
conservator, receiver, trustee, custodian or other similar official for it or for all or substantially
all its assets; (7) has a secured party take possession of all or substantially all its assets or has
a distress, execution, attachment, sequestration or other legal process levied, enforced or sued
on or against all or substantially all its assets and such secured party maintains possession, or
any such process is not dismissed, discharged, stayed or restrained, in each case within 30 days
thereafter; (8) causes or is subject to any event with respect to it which, under the applicable
laws of any jurisdiction, has an analogous effect to any of the events specified in clauses (1)
to (7) (inclusive); or (9) takes any action in furtherance of, or indicating its consent to, approval
of, or acquiescence in, any of the foregoing acts; or
(viii) Merger Without Assumption. The party or any Credit Support Provider of such party
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and, at the time of such consolidation, amalgamation, merger or transfer: —
(1) the resulting, surviving or transferee entity fails to assume all the obligations of such party
or such Credit Support Provider under this Agreement or any Credit Support Document to
which it or its predecessor was a party by operation of law or pursuant to an agreement
reasonably satisfactory to the other party to this Agreement; or
(2) the benefits of any Credit Support Document fail to extend (without the consent of the
other party) to the performance by such resulting, surviving or transferee entity of its
obligations under this Agreement.
(b)Termination Events. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any event specified below constitutes
an Illegality if the event is specified in (i) below, a Tax Event if the event is specified in (ii) below or a Tax
Event Upon Merger if the event is specified in (iii) below, and, if specified to be applicable, a Credit Event

6 ISDA 1992

(i)Illegality. Due to the adoption of, or any change in, any applicable law after the date on which
a Transaction is entered into, or due to the promulgation of, or any change in, the interpretation by
any court, tribunal or regulatory authority with competent jurisdiction of any applicable law after
such date, it becomes unlawful (other than as a result of a breach by the party of Section 4(b)) for
such party (which will be the Affected Party): —
(1) to perform any absolute or contingent obligation to make a payment or delivery or to
receive a payment or delivery in respect of such Transaction or to comply with any other
material provision of this Agreement relating to such Transaction; or
(2) to perform, or for any Credit Support Provider of such party to perform, any contingent
or other obligation which the party (or such Credit Support Provider) has under any Credit
Support Document relating to such Transaction;
(ii)Tax Event. Due to (x) any action taken by a taxing authority, or brought in a court of competent
jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such
action is taken or brought with respect to a party to this Agreement) or (y) a Change in Tax Law,
the party (which will be the Affected Party) will, or there is a substantial likelihood that it will, on
the next succeeding Scheduled Payment Date (1) be required to pay to the other party an additional
amount in respect of an Indemnifiable Tax under Section 2(d)(i)(4) (except in respect of interest
under Section 2(e), 6(d)(ii) or 6(e)) or (2) receive a payment from which an amount is required to
be deducted or withheld for or on account of a Tax (except in respect of interest under Section 2(e),
6(d)(ii) or 6(e)) and no additional amount is required to be paid in respect of such Tax under
Section 2(d)(i)(4) (other than by reason of Section 2(d)(i)(4)(A) or (B));
(iii)Tax Event Upon Merger. The party (the “Burdened Party”) on the next succeeding Scheduled
Payment Date will either (1) be required to pay an additional amount in respect of an Indemnifiable
Tax under Section 2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) or
(2) receive a payment from which an amount has been deducted or withheld for or on account of
any Indemnifiable Tax in respect of which the other party is not required to pay an additional amount
(other than by reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a party
consolidating or amalgamating with, or merging with or into, or transferring all or substantially all
its assets to, another entity (which will be the Affected Party) where such action does not constitute
an event described in Section 5(a)(viii);
(iv)Credit Event Upon Merger. If “Credit Event Upon Merger” is specified in the Schedule as applying
to the party, such party (“X”), any Credit Support Provider of X or any applicable Specified Entity of X
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and such action does not constitute an event described in Section 5(a)(viii) but the
creditworthiness of the resulting, surviving or transferee entity is materially weaker than that of X, such
Credit Support Provider or such Specified Entity, as the case may be, immediately prior to such action
(and, in such event, X or its successor or transferee, as appropriate, will be the Affected Party); or
(v)Additional Termination Event. If any “Additional Termination Event” is specified in the
Schedule or any Confirmation as applying, the occurrence of such event (and, in such event, the
Affected Party or Affected Parties shall be as specified for such Additional Termination Event in
the Schedule or such Confirmation).
7 ISDA 1992
Upon Merger if the event is specified pursuant to (iv) below or an Additional Termination Event if the event
is specified pursuant to (v) below:—
(c) Event of Default and Illegality. If an event or circumstance which would otherwise constitute or
give rise to an Event of Default also constitutes an Illegality, it will be treated as an Illegality and will not
constitute an Event of Default.

6.Early Termination
(a)Right to Terminate Following Event of Default. If at any time an Event of Default with respect to
a party (the “Defaulting Party”) has occurred and is then continuing, the other party (the “Non-defaulting
Party”) may, by not more than 20 days notice to the Defaulting Party specifying the relevant Event of Default,
designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of
all outstanding Transactions. If, however, “Automatic Early Termination” is specified in the Schedule as
applying to a party, then an Early Termination Date in respect of all outstanding Transactions will occur
immediately upon the occurrence with respect to such party of an Event of Default specified in
Section 5(a)(vii)(1), (3), (5), (6) or, to the extent analogous thereto, (8), and as of the time immediately
preceding the institution of the relevant proceeding or the presentation of the relevant petition upon the
occurrence with respect to such party of an Event of Default specified in Section 5(a)(vii)(4) or, to the extent
analogous thereto, (8).
(b)Right to Terminate Following Termination Event.
(i)Notice. If a Termination Event occurs, an Affected Party will, promptly upon becoming aware of
it, notify the other party, specifying the nature of that Termination Event and each Affected Transaction
and will also give such other information about that Termination Event as the other party may reasonably
require.
(ii)Transfer to Avoid Termination Event. If either an Illegality under Section 5(b)(i)(1) or a Tax
Event occurs and there is only one Affected Party, or if a Tax Event Upon Merger occurs and the
Burdened Party is the Affected Party, the Affected Party will, as a condition to its right to designate
an Early Termination Date under Section 6(b)(iv), use all reasonable efforts (which will not require
such party to incur a loss, excluding immaterial, incidental expenses) to transfer within 20 days after
it gives notice under Section 6(b)(i) all its rights and obligations under this Agreement in respect of
the Affected Transactions to another of its Offices or Affiliates so that such Termination Event
ceases to exist.
If the Affected Party is not able to make such a transfer it will give notice to the other party to that
effect within such 20 day period, whereupon the other party may effect such a transfer within
30 days after the notice is given under Section 6(b)(i).
Any such transfer by a party under this Section 6(b)(ii) will be subject to and conditional upon the
prior written consent of the other party, which consent will not be withheld if such other party’s
policies in effect at such time would permit it to enter into transactions with the transferee on the
terms proposed.
(iii)Two Affected Parties. If an Illegality under Section 5(b)(i)(1) or a Tax Event occurs and there
are two Affected Parties, each party will use all reasonable efforts to reach agreement within 30 days
after notice thereof is given under Section 6(b)(i) on action to avoid that Termination Event.
(iv) Right to Terminate. If: —
(1) a transfer under Section 6(b)(ii) or an agreement under Section 6(b)(iii), as the case may
be, has not been effected with respect to all Affected Transactions within 30 days after an
Affected Party gives notice under Section 6(b)(i); or
(2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon Merger or an Additional
Termination Event occurs, or a Tax Event Upon Merger occurs and the Burdened Party is not
the Affected Party,
either party in the case of an Illegality, the Burdened Party in the case of a Tax Event Upon Merger,
any Affected Party in the case of a Tax Event or an Additional Termination Event if there is more
than one Affected Party, or the party which is not the Affected Party in the case of a Credit Event
Upon Merger or an Additional Termination Event if there is only one Affected Party may, by not
more than 20 days notice to the other party and provided that the relevant Termination Event is then

8
ISDA 1992

continuing, designate a day not earlier than the day such notice is effective as an Early Termination
Date in respect of all Affected Transactions.
(c)Effect of Designation.
(i) If notice designating an Early Termination Date is given under Section 6(a) or (b), the Early
Termination Date will occur on the date so designated, whether or not the relevant Event of Default
or Termination Event is then continuing.
(ii)Upon the occurrence or effective designation of an Early Termination Date, no further
payments or deliveries under Section 2(a)(i) or 2(e) in respect of the Terminated Transactions will
be required to be made, but without prejudice to the other provisions of this Agreement. The amount,
if any, payable in respect of an Early Termination Date shall be determined pursuant to Section 6(e).
(d)Calculations.
(i) Statement. On or as soon as reasonably practicable following the occurrence of an Early
Termination Date, each party will make the calculations on its part, if any, contemplated by Section 6(e)
and will provide to the other party a statement (1) showing, in reasonable detail, such calculations
(including all relevant quotations and specifying any amount payable under Section 6(e)) and (2) giving
details of the relevant account to which any amount payable to it is to be paid. In the absence of written
confirmation from the source of a quotation obtained in determining a Market Quotation, the records of
the party obtaining such quotation will be conclusive evidence of the existence and accuracy of such
quotation.
(ii) Payment Date. An amount calculated as being due in respect of any Early Termination Date
under Section 6(e) will be payable on the day that notice of the amount payable is effective (in the
case of an Early Termination Date which is designated or occurs as a result of an Event of Default)
and on the day which is two Local Business Days after the day on which notice of the amount payable
is effective (in the case of an Early Termination Date which is designated as a result of a Termination
Event). Such amount will be paid together with (to the extent permitted under applicable law)
interest thereon (before as well as after judgment) in the Termination Currency, from (and including)
the relevant Early Termination Date to (but excluding) the date such amount is paid, at the
Applicable Rate. Such interest will be calculated on the basis of daily compounding and the actual
number of days elapsed.
(e)Payments on Early Termination. If an Early Termination Date occurs, the following provisions
shall apply based on the parties’ election in the Schedule of a payment measure, either “Market Quotation”
or “Loss”, and a payment method, either the “First Method” or the “Second Method”. If the parties fail to
designate a payment measure or payment method in the Schedule, it will be deemed that “Market Quotation”
or the “Second Method”, as the case may be, shall apply. The amount, if any, payable in respect of an Early
Termination Date and determined pursuant to this Section will be subject to any Set-off.
(i) Events of Default. If the Early Termination Date results from an Event of Default: —
(1) First Method and Market Quotation. If the First Method and Market Quotation apply, the
Defaulting Party will pay to the Non-defaulting Party the excess, if a positive number, of (A) the
sum of the Settlement Amount (determined by the Non-defaulting Party) in respect of the
Terminated Transactions and the Termination Currency Equivalent of the Unpaid Amounts owing
to the Non-defaulting Party over (B) the Termination Currency Equivalent of the Unpaid Amounts
owing to the Defaulting Party.
(2) First Method and Loss. If the First Method and Loss apply, the Defaulting Party will pay
to the Non-defaulting Party, if a positive number, the Non-defaulting Party’s Loss in respect
of this Agreement.
(3) Second Method and Market Quotation. If the Second Method and Market Quotation apply,
an amount will be payable equal to (A) the sum of the Settlement Amount (determined by the

9
ISDA 1992

Non-defaulting Party) in respect of the Terminated Transactions and the Termination Currency
Equivalent of the Unpaid Amounts owing to the Non-defaulting Party less (B) the Termination
Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party. If that amount is
a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(4) Second Method and Loss. If the Second Method and Loss apply, an amount will be payable
equal to the Non-defaulting Party’s Loss in respect of this Agreement. If that amount is a
positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(ii)Termination Events. If the Early Termination Date results from a Termination Event: —
(1) One Affected Party. If there is one Affected Party, the amount payable will be determined
in accordance with Section 6(e)(i)(3), if Market Quotation applies, or Section 6(e)(i)(4), if Loss
applies, except that, in either case, references to the Defaulting Party and to the Non-defaulting
Party will be deemed to be references to the Affected Party and the party which is not the
Affected Party, respectively, and, if Loss applies and fewer than all the Transactions are being
terminated, Loss shall be calculated in respect of all Terminated Transactions.
(2) Two Affected Parties. If there are two Affected Parties: —
(A) if Market Quotation applies, each party will determine a Settlement Amount in
respect of the Terminated Transactions, and an amount will be payable equal to (I) the
sum of (a) one-half of the difference between the Settlement Amount of the party with
the higher Settlement Amount (“X”) and the Settlement Amount of the party with the
lower Settlement Amount (“Y”) and (b) the Termination Currency Equivalent of the
Unpaid Amounts owing to X less (II) the Termination Currency Equivalent of the Unpaid
Amounts owing to Y; and
(B) if Loss applies, each party will determine its Loss in respect of this Agreement (or,
if fewer than all the Transactions are being terminated, in respect of all Terminated
Transactions) and an amount will be payable equal to one-half of the difference between
the Loss of the party with the higher Loss (“X”) and the Loss of the party with the lower
Loss (“Y”).
If the amount payable is a positive number, Y will pay it to X; if it is a negative number, X
will pay the absolute value of that amount to Y.
(iii) Adjustment for Bankruptcy. In circumstances where an Early Termination Date occurs
because “Automatic Early Termination” applies in respect of a party, the amount determined under
this Section 6(e) will be subject to such adjustments as are appropriate and permitted by law to
reflect any payments or deliveries made by one party to the other under this Agreement (and retained
by such other party) during the period from the relevant Early Termination Date to the date for
payment determined under Section 6(d)(ii).
(iv)Pre-Estimate. The parties agree that if Market Quotation applies an amount recoverable under
this Section 6(e) is a reasonable pre-estimate of loss and not a penalty. Such amount is payable for
the loss of bargain and the loss of protection against future risks and except as otherwise provided
in this Agreement neither party will be entitled to recover any additional damages as a consequence
of such losses.

10 ISDA 1992

7.Transfer
Subject to Section 6(b)(ii), neither this Agreement nor any interest or obligation in or under this Agreement
may be transferred (whether by way of security or otherwise) by either party without the prior written consent
of the other party, except that: —
(a)a party may make such a transfer of this Agreement pursuant to a consolidation or amalgamation
with, or merger with or into, or transfer of all or substantially all its assets to, another entity (but without
prejudice to any other right or remedy under this Agreement); and
(b)a party may make such a transfer of all or any part of its interest in any amount payable to it from
a Defaulting Party under Section 6(e).
Any purported transfer that is not in compliance with this Section will be void.
8.Contractual Currency
(a)Payment in the Contractual Currency. Each payment under this Agreement will be made in the
relevant currency specified in this Agreement for that payment (the “Contractual Currency”). To the extent
permitted by applicable law, any obligation to make payments under this Agreement in the Contractual
Currency will not be discharged or satisfied by any tender in any currency other than the Contractual
Currency, except to the extent such tender results in the actual receipt by the party to which payment is owed,
acting in a reasonable manner and in good faith in converting the currency so tendered into the Contractual
Currency, of the full amount in the Contractual Currency of all amounts payable in respect of this Agreement.
If for any reason the amount in the Contractual Currency so received falls short of the amount in the
Contractual Currency payable in respect of this Agreement, the party required to make the payment will, to
the extent permitted by applicable law, immediately pay such additional amount in the Contractual Currency
as may be necessary to compensate for the shortfall. If for any reason the amount in the Contractual Currency
so received exceeds the amount in the Contractual Currency payable in respect of this Agreement, the party
receiving the payment will refund promptly the amount of such excess.
(b)Judgments. To the extent permitted by applicable law, if any judgment or order expressed in a
currency other than the Contractual Currency is rendered (i) for the payment of any amount owing in respect
of this Agreement, (ii) for the payment of any amount relating to any early termination in respect of this
Agreement or (iii) in respect of a judgment or order of another court for the payment of any amount described
in (i) or (ii) above, the party seeking recovery, after recovery in full of the aggregate amount to which such
party is entitled pursuant to the judgment or order, will be entitled to receive immediately from the other
party the amount of any shortfall of the Contractual Currency received by such party as a consequence of
sums paid in such other currency and will refund promptly to the other party any excess of the Contractual
Currency received by such party as a consequence of sums paid in such other currency if such shortfall or
such excess arises or results from any variation between the rate of exchange at which the Contractual
Currency is converted into the currency of the judgment or order for the purposes of such judgment or order
and the rate of exchange at which such party is able, acting in a reasonable manner and in good faith in
converting the currency received into the Contractual Currency, to purchase the Contractual Currency with
the amount of the currency of the judgment or order actually received by such party. The term “rate of
exchange” includes, without limitation, any premiums and costs of exchange payable in connection with the
purchase of or conversion into the Contractual Currency.
(c)Separate Indemnities. To the extent permitted by applicable law, these indemnities constitute
separate and independent obligations from the other obligations in this Agreement, will be enforceable as
separate and independent causes of action, will apply notwithstanding any indulgence granted by the party
to which any payment is owed and will not be affected by judgment being obtained or claim or proof being
made for any other sums payable in respect of this Agreement.
(d)Evidence of Loss. For tbe purpose of this Section 8, it will be sufficient for a party to demonstrate
that it would have suffered a loss had an actual exchange or purchase been made.

11 ISDA 1992

9.Miscellaneous
(a)Entire Agreement. This Agreement constitutes the entire agreement and understanding of the parties
with respect to its subject matter and supersedes all oral communication and prior writings with respect
thereto.
(b)Amendments. No amendment, modification or waiver in respect of this Agreement will be effective
unless in writing (including a writing evidenced by a facsimile transmission) and executed by each of the
parties or confirmed by an exchange of telexes or electronic messages on an electronic messaging system.
(c)Survival of Obligations. Without prejudice to Sections 2(a)(iii) and 6(c)(ii), the obligations of the
parties under this Agreement will survive the termination of any Transaction.
(d)Remedies Cumulative. Except as provided in this Agreement, the rights, powers, remedies and
privileges provided in this Agreement are cumulative and not exclusive of any rights, powers, remedies
and privileges provided by law.
(e)Counterparts and Confirmations.
(i) This Agreement (and each amendment, modification and waiver in respect of it) may be
executed and delivered in counterparts (including by facsimile transmission), each of which will be
deemed an original.
(ii) The parties intend that they are legally bound by the terms of each Transaction from the moment
they agree to those terms (whether orally or otherwise). A Confirmation shall he entered into as
soon as practicable and may he executed and delivered in counterparts (including by facsimile
transmission) or be created by an exchange of telexes or by an exchange of electronic messages on
an electronic messaging system, which in each case will be sufficient for all purposes to evidence
a binding supplement to this Agreement. The parties will specify therein or through another effective
means that any such counterpart, telex or electronic message constitutes a Confirmation.
(f)No Waiver of Rights. A failure or delay in exercising any right, power or privilege in respect of this
Agreement will not be presumed to operate as a waiver, and a single or partial exercise of any right, power
or privilege will not be presumed to preclude any subsequent or further exercise, of that right, power or
privilege or the exercise of any other right, power or privilege.
(g)Headings. The headings used in this Agreement are for convenience of reference only and are not
to affect the construction of or to be taken into consideration in interpreting this Agreement.
10.Offices; Multibranch Parties
(a)If Section 10(a) is specified in the Schedule as applying, each party that enters into a Transaction
through an Office other than its head or home office represents to the other party that, notwithstanding the
place of booking office or jurisdiction of incorporation or organisation of such party, the obligations of such
party are the same as if it had entered into the Transaction through its head or home office. This representation
will be deemed to be repeated by such party on each date on which a Transaction is entered into.
(b)Neither party may change the Office through which it makes and receives payments or deliveries
for the purpose of a Transaction without the prior written consent of the other party.
(c)If a party is specified as a Multibranch Party in the Schedule, such Multibranch Party may make
and receive payments or deliveries under any Transaction through any Office listed in the Schedule, and the
Office through which it makes and receives payments or deliveries with respect to a Transaction will be
specified in the relevant Confirmation.
11.Expenses
A Defaulting Party will, on demand, indemnify and hold harmless the other party for and against all
reasonable out-of-pocket expenses, including legal fees and Stamp Tax, incurred by such other party by
reason of the enforcement and protection of its rights under this Agreement or any Credit Support Document

12 ISDA 1992

to which the Defaulting Party is a party or by reason of the early termination of any Transaction, including,
but not limited to, costs of collection.
12.Notices
(a)Effectiveness. Any notice or other communication in respect of this Agreement may be given in any
manner set forth below (except that a notice or other communication under Section 5 or 6 may not be given
by facsimile transmission or electronic messaging system) to the address or number or in accordance with
the electronic messaging system details provided (see the Schedule) and will be deemed effective as
indicated:—
(i)if in writing and delivered in person or by courier, on the date it is delivered;
(ii)if sent by telex, on the date the recipient’s answerback is received;
(iii) if sent by facsimile transmission, on the date that transmission is received by a responsible
employee of the recipient in legible form (it being agreed that the burden of proving receipt will be
on the sender and will not be met by a transmission report generated by the sender’s facsimile
machine);
(iv)if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt
requested), on the date that mail is delivered or its delivery is attempted; or
(v)if sent by electronic messaging system, on the date that electronic message is received,
unless the date of that delivery (or attempted delivery) or that receipt, as applicable, is not a Local Business
Day or that communication is delivered (or attempted) or received, as applicable, after the close of business
on a Local Business Day, in which case that communication shall be deemed given and effective on the first
following day that is a Local Business Day.
(b)Change of Addresses. Either party may by notice to the other change the address, telex or facsimile
number or electronic messaging system details at which notices or other communications are to be given to
it.
13.Governing Law and Jurisdiction
(a)Governing Law. This Agreement will be governed by and construed in accordance with the law
specified in the Schedule.
(b)Jurisdiction. With respect to any suit, action or proceedings relating to this Agreement
(“Proceedings”), each party irrevocably:—
(i)submits to the jurisdiction of the English courts, if this Agreement is expressed to be governed
by English law, or to the non-exclusive jurisdiction of the courts of the State of New York and the
United States District Court located in the Borough of Manhattan in New York City, if this
Agreement is expressed to be governed by the laws of the State of New York; and
(ii) waives any objection which it may have at any time to the laying of venue of any Proceedings
brought in any such court, waives any claim that such Proceedings have been brought in an
inconvenient forum and further waives the right to object, with respect to such Proceedings, that
such court does not have any jurisdiction over such party.
Nothing in this Agreement precludes either party from bringing Proceedings in any other jurisdiction
(outside, if this Agreement is expressed to be governed by English law, the Contracting States, as defined
in Section 1(3) of the Civil Jurisdiction and Judgments Act 1982 or any modification, extension or
re-enactment thereof for the time being in force) nor will the bringing of Proceedings in any one or more
jurisdictions preclude the bringing of Proceedings in any other jurisdiction.
(c)Service of Process. Each party irrevocably appoints the Process Agent (if any) specified opposite
its name in the Schedule to receive, for it and on its behalf, service of process in any Proceedings. If for any

13 ISDA 1992

reason any party’s Process Agent is unable to act as such, such party will promptly notify the other party
and within 30 days appoint a substitute process agent acceptable to the other party. The parties irrevocably
consent to service of process given in the manner provided for notices in Section 12. Nothing in this
Agreement will affect the right of either party to serve process in any other manner permitted by law.
(d)Waiver of Immunities. Each party irrevocably waives, to the fullest extent permitted by applicable
law, with respect to itself and its revenues and assets (irrespective of their use or intended use), all immunity
on the grounds of sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any court, (iii) relief
by way of injunction, order for specific performance or for recovery of property, (iv) attachment of its assets
(whether before or after judgment) and (v) execution or enforcement of any judgment to which it or its
revenues or assets might otherwise be entitled in any Proceedings in the courts of any jurisdiction and
irrevocably agrees, to the extent permitted by applicable law, that it will not claim any such immunity in any
Proceedings.
14.Definitions
As used in this Agreement:—
“Additional Termination Event” has the meaning specified in Section 5(b).
“Affected Party” has the meaning specified in Section 5(b).
“Affected Transactions” means (a) with respect to any Termination Event consisting of an Illegality, Tax
Event or Tax Event Upon Merger, all Transactions affected by the occurrence of such Termination Event
and (b) with respect to any other Termination Event, all Transactions.
“Affiliate” means, subject to the Schedule, in relation to any person, any entity controlled, directly or
indirectly, by the person, any entity that controls, directly or indirectly, the person or any entity directly or
indirectly under common control with the person. For this purpose, “control” of any entity or person means
ownership of a majority of the voting power of the entity or person.
“Applicable Rate” means:—
(a)in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii))
by a Defaulting Party, the Default Rate;
(b)in respect of an obligation to pay an amount under Section 6(e) of either party from and after the date
(determined in accordance with Section 6(d)(ii)) on which that amount is payable, the Default Rate;
(c)in respect of all other obligations payable or deliverable (or which would have been but for
Section 2(a)(iii)) by a Non-defaulting Party, the Non-default Rate; and
(d)in all other cases, the Termination Rate.
“Burdened Party” has the meaning specified in Section 5(b).
“Change in Tax Law” means the enactment, promulgation, execution or ratification of, or any change in or
amendment to, any law (or in the application or official interpretation of any law) that occurs on or after the
date on which the relevant Transaction is entered into.
“consent” includes a consent, approval, action, authorisation, exemption, notice, filing, registration or
exchange control consent.
“Credit Event Upon Merger” has the meaning specified in Section 5(b).
“Credit Support Document” means any agreement or instrument that is specified as such in this Agreement.
“Credit Support Provider” has the meaning specified in the Schedule.
“Default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost) to
the relevant payee (as certified by it) if it were to fund or of funding the relevant amount plus 1% per annum.

14ISDA 1992

“Defaulting Party” has the meaning specified in Section 6(a).
“Early Termination Date” means the date determined in accordance with Section 6(a) or 6(b)(iv).
“Event of Default” has the meaning specified in Section 5(a) and, if applicable, in the Schedule.
“Illegality” has the meaning specified in Section 5(b).
“Indemnifiable Tax” means any Tax other than a Tax that would not be imposed in respect of a payment
under this Agreement but for a present or former connection between the jurisdiction of the government or
taxation authority imposing such Tax and the recipient of such payment or a person related to such recipient
(including, without limitation, a connection arising from such recipient or related person being or having
been a citizen or resident of such jurisdiction, or being or having been organised, present or engaged in a
trade or business in such jurisdiction, or having or having had a permanent establishment or fixed place of
business in such jurisdiction, but excluding a connection arising solely from such recipient or related person
having executed, delivered, performed its obligations or received a payment under, or enforced, this
Agreement or a Credit Support Document).
“law” includes any treaty, law, rule or regulation (as modified, in the case of tax matters, by the practice of
any relevant governmental revenue authority) and “lawful” and “unlawful” will be construed accordingly.
“Local Business Day” means, subject to the Schedule, a day on which commercial banks are open for
business (including dealings in foreign exchange and foreign currency deposits) (a) in relation to any
obligation under Section 2(a)(i), in the place(s) specified in the relevant Confirmation or, if not so specified,
as otherwise agreed by the parties in writing or determined pursuant to provisions contained, or incorporated
by reference, in this Agreement, (b) in relation to any other payment, in the place where the relevant account
is located and, if different, in the principal financial centre, if any, of the currency of such payment, (c) in
relation to any notice or other communication, including notice contemplated under Section 5(a)(i), in the
city specified in the address for notice provided by the recipient and, in the case of a notice contemplated
by Section 2(b), in the place where the relevant new account is to be located and (d) in relation to
Section 5(a)(v)(2), in the relevant locations for performance with respect to such Specified Transaction.
“Loss” means, with respect to this Agreement or one or more Terminated Transactions, as the case may be, and
a party, the Termination Currency Equivalent of an amount that party reasonably determines in good faith to be
its total losses and costs (or gain, in which case expressed as a negative number) in connection with this Agreement
or that Terminated Transaction or group of Terminated Transactions, as the case may be, including any loss of
bargain, cost of funding or, at the election of such party but without duplication, loss or cost incurred as a result
of its terminating, liquidating, obtaining or reestablishing any hedge or related trading position (or any gain
resulting from any of them). Loss includes losses and costs (or gains) in respect of any payment or delivery
required to have been made (assuming satisfaction of each applicable condition precedent) on or before the
relevant Early Termination Date and not made, except, so as to avoid duplication, if Section 6(e)(i)(1) or (3) or
6(e)(ii)(2)(A) applies. Loss does not include a party’s legal fees and out-of-pocket expenses referred to under
Section 11. A party will determine its Loss as of the relevant Early Termination Date, or, if that is not reasonably
practicable, as of the earliest date thereafter as is reasonably practicable. A party may (but need not) determine
its Loss by reference to quotations of relevant rates or prices from one or more leading dealers in the relevant
markets.
“Market Quotation” means, with respect to one or more Terminated Transactions and a party making the
determination, an amount determined on the basis of quotations from Reference Market-makers. Each
quotation will be for an amount, if any, that would be paid to such party (expressed as a negative number)
or by such party (expressed as a positive number) in consideration of an agreement between such party (taking
into account any existing Credit Support Document with respect to the obligations of such party) and the
quoting Reference Market-maker to enter into a transaction (the “Replacement Transaction”) that would
have the effect of preserving for such party the economic equivalent of any payment or delivery (whether
the underlying obligation was absolute or contingent and assuming the satisfaction of each applicable
condition precedent) by the parties under Section 2(a)(i) in respect of such Terminated Transaction or group
of Terminated Transactions that would, but for the occurrence of the relevant Early Termination Date, have

15 ISDA 1992

been required after that date. For this purpose, Unpaid Amounts in respect of the Terminated Transaction or
group of Terminated Transactions are to be excluded but, without limitation, any payment or delivery that
would, but for the relevant Early Termination Date, have been required (assuming satisfaction of each
applicable condition precedent) after that Early Termination Date is to be included. The Replacement
Transaction would be subject to such documentation as such party and the Reference Market-maker may, in
good faith, agree. The party making the determination (or its agent) will request each Reference
Market-maker to provide its quotation to the extent reasonably practicable as of the same day and time
(without regard to different time zones) on or as soon as reasonably practicable after the relevant Early
Termination Date. The day and time as of which those quotations are to be obtained will be selected in good
faith by the party obliged to make a determination under Section 6(e), and, if each party is so obliged, after
consultation with the other. If more than three quotations are provided, the Market Quotation will be the
arithmetic mean of the quotations, without regard to the quotations having the highest and lowest values. If
exactly three such quotations are provided, the Market Quotation will be the quotation remaining after
disregarding the highest and lowest quotations. For this purpose, if more than one quotation has the same
highest value or lowest value, then one of such quotations shall be disregarded. If fewer than three quotations
are provided, it will be deemed that the Market Quotation in respect of such Terminated Transaction or group
of Terminated Transactions cannot be determined.
“Non-default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost)
to the Non-defaulting Party (as certified by it) if it were to fund the relevant amount.
“Non-defaulting Party” has the meaning specified in Section 6(a).
“Office” means a branch or office of a party, which may be such party’s head or home office.
“Potential Event of Default” means any event which, with the giving of notice or the lapse of time or both,
would constitute an Event of Default.
“Reference Market-makers” means four leading dealers in the relevant market selected by the party
determining a Market Quotation in good faith (a) from among dealers of the highest credit standing which
satisfy all the criteria that such party applies generally at the time in deciding whether to offer or to make
an extension of credit and (b) to the extent practicable, from among such dealers having an office in the same
city.
“Relevant Jurisdiction” means, with respect to a party, the jurisdictions (a) in which the party is
incorporated, organised, managed and controlled or considered to have its seat, (b) where an Office through
which the party is acting for purposes of this Agreement is located, (c) in which the party executes this
Agreement and (d) in relation to any payment, from or through which such payment is made.
“Scheduled Payment Date” means a date on which a payment or delivery is to be made under Section 2(a)(i)
with respect to a Transaction.
“Set-off” means set-off, offset, combination of accounts, right of retention or withholding or similar right
or requirement to which the payer of an amount under Section 6 is entitled or subject (whether arising under
this Agreement, another contract, applicable law or otherwise) that is exercised by, or imposed on, such
payer.
“Settlement Amount” means, with respect to a party and any Early Termination Date, the sum of: —
(a) the Termination Currency Equivalent of the Market Quotations (whether positive or negative) for each
Terminated Transaction or group of Terminated Transactions for which a Market Quotation is determined;
and
(b)such party’s Loss (whether positive or negative and without reference to any Unpaid Amounts) for
each Terminated Transaction or group of Terminated Transactions for which a Market Quotation cannot be
determined or would not (in the reasonable belief of the party making the determination) produce a
commercially reasonable result.
“Specified Entity” has the meanings specified in the Schedule.

16 ISDA 1992

“Specified Indebtedness” means, subject to the Schedule, any obligation (whether present or future,
contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money.
“Specified Transaction” means, subject to the Schedule, (a) any transaction (including an agreement with respect
thereto) now existing or hereafter entered into between one party to this Agreement (or any Credit Support
Provider of such party or any applicable Specified Entity of such party) and the other party to this Agreement (or
any Credit Support Provider of such other party or any applicable Specified Entity of such other party) which is
a rate swap transaction, basis swap, forward rate transaction, commodity swap, commodity option, equity or
equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction,
cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap
transaction, currency option or any other similar transaction (including any option with respect to any of these
transactions), (b) any combination of these transactions and (c) any other transaction identified as a Specified
Transaction in this Agreement or the relevant confirmation.
“Stamp Tax” means any stamp, registration, documentation or similar tax.
“Tax” means any present or future tax, levy, impost, duty, charge, assessment or fee of any nature (including
interest, penalties and additions thereto) that is imposed by any government or other taxing authority in
respect of any payment under this Agreement other than a stamp, registration, documentation or similar tax.
“Tax Event” has the meaning specified in Section 5(b).
“Tax Event Upon Merger” has the meaning specified in Section 5(b).
“Terminated Transactions” means with respect to any Early Termination Date (a) if resulting from a
Termination Event, all Affected Transactions and (b) if resulting from an Event of Default, all Transactions
(in either case) in effect immediately before the effectiveness of the notice designating that Early Termination
Date (or, if “Automatic Early Termination” applies, immediately before that Early Termination Date).
“Termination Currency” has the meaning specified in the Schedule.
“Termination Currency Equivalent” means, in respect of any amount denominated in the Termination
Currency, such Termination Currency amount and, in respect of any amount denominated in a currency other
than the Termination Currency (the “Other Currency”), the amount in the Termination Currency determined
by the party making the relevant determination as being required to purchase such amount of such Other
Currency as at the relevant Early Termination Date, or, if the relevant Market Quotation or Loss (as the case
may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to
the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such
Other Currency with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign
exchange agent is located) on such date as would be customary for the determination of such a rate for the
purchase of such Other Currency for value on the relevant Early Termination Date or that later date. The
foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be
selected in good faith by that party and otherwise will be agreed by the parties.
“Termination Event” means an Illegality, a Tax Event or a Tax Event Upon Merger or, if specified to be
applicable, a Credit Event Upon Merger or an Additional Termination Event.
“Termination Rate” means a rate per annum equal to the arithmetic mean of the cost (without proof or
evidence of any actual cost) to each party (as certified by such party) if it were to fund or of funding such
amounts.
“Unpaid Amounts” owing to any party means, with respect to an Early Termination Date, the aggregate of
(a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become
payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination
Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated
Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for
Section 2(a)(iii)) required to be settled by delivery to such party on or prior to such Early Termination Date
and which has not been so settled as at such Early Termination Date, an amount equal to the fair market

17 ISDA 1992

value of that which was (or would have been) required to be delivered as of the originally scheduled date
for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency
of such amounts, from (and including) the date such amounts or obligations were or would have been required
to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such
amounts of interest will be calculated on the basis of daily compounding and the actual number of days
elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably
determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged,
it shall be the average of the Termination Currency Equivalents of the fair market values reasonably
determined by both parties.
IN WITNESS WHEREOF the parties have executed this document on the respective dates specified below
with effect from the date specified on the first page of this document.

18 ISDA 1992
.............................................................................
.........................................................................
(Name of Party)
(Name of Party)
By: ......................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
By: .....................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
UBS AG

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
19
SCHEDULE
to the
Master Agreement
dated as of ________________
between
UBS AG
("Party A")
a bank organised under the laws of
Switzerland
And [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]
Part 1
Termination Provisions
(a)"Specified Entity" means:
(i)in relation to Party A for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ]; and
(ii)in relation to Party B for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ].
(b)Specified Transaction will not have the meaning specified in Section 14 of this Agreement and instead
means, (a) any transaction (including an agreement with respect to any such transaction) now existing or
hereafter entered into between one party to this Agreement (or any Credit Support Provider of such party or
any applicable Specified Entity of such party) and the other party to this Agreement (or any Credit Support
Provider of such other party or any applicable Specified Entity of such other party) which is not a Transaction
under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate
transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option,
bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar
transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit
protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread
transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities
lending transaction, weather index transaction, precious metal transaction, letters of credit reimbursement
obligation, indebtedness for borrowed money (whether or not evidenced by a note or similar instrument) and
any amounts payable under any prime brokerage or centrally cleared derivative agreements, or forward
purchase or sale of a security, commodity or other financial instrument or interest (including any option with
respect to any of these transactions) or (ii) which is a type of transaction that is similar to any transaction
referred to in clause (i) above that is currently, or in the future becomes, recurrently entered into in the
financial markets (including terms and conditions incorporated by reference in such agreement) and which is
a forward, swap, future, option or other derivative on one or more rates, currencies, commodities, equity
securities or other equity instruments, debt securities or other debt instruments, economic indices or measures
of economic risk or value, or other benchmarks against which payments or deliveries are to be made, (b) any
combination of these transactions and (c) any other transaction identified as a Specified Transaction in this
Agreement or the relevant confirmation.
(c)The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

20

"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either (1)
or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or condition
referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or omission of
an administrative or operational nature; and (b) funds were available to such party to enable it to make the
relevant payment when due; and (c) such relevant payment is made within three Business Days following
receipt of written notice from an interested party of such failure to pay."

"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.

"Threshold Amount" means:

(i) in relation to Party A: an amount equal to [ ]% of shareholder’s equity (howsoever described) of
Party A as shown on the most recent annual audited financial statements of Party A; and

(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount equal
to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit Support
Provider or Specified Entity of Party B.

(d) The Credit Event Upon Merger provisions of Section 5(b)(iv) of this Agreement do not apply to either party

(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and will
[not] apply to Party B.

(f) Payments on Early Termination for the purpose of Section 6(e) of this Agreement: (i) Loss shall apply;
and (ii) the Second Method shall apply.

(g) "Termination Currency" means one of the currencies in which payments are required to be made pursuant
to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or the non-
Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties, as agreed
between the parties or, failing such agreement as aforesaid, or if the currency so selected is not freely
available, the Termination Currency shall be USD Dollars.

(h) Additional Termination Event will apply. The following shall constitute Additional Termination Events. Upon
the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected Party
and all Transactions shall be Affected Transactions:

[ ]

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

21
Part 2
Tax Representations

(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of this Agreement) to be made by
it to the other party under this Agreement. In making this representation, it may rely on (i) the accuracy of
any representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction
of the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and (iii)
the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, PROVIDED
THAT it shall not be a breach of this representation where reliance is placed on sub-clause (ii) above and the
other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its
legal or commercial position.

(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

22
Part 3
Agreement to Deliver Documents

For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:

(a) Tax forms, documents or certificates to be delivered are:

Each party agrees to complete, accurately and in a manner reasonably satisfactory to the other party (or any
Specified Entity of the other party), and to execute, arrange for any required certification of, and deliver to
the other party (or such Specified Entity) (or to such government or taxing authority as the other party (or
such Specified Entity) reasonably directs), any form or document that may be required or reasonably
requested in order to allow the other party (or such Specified Entity) to make a payment under this Agreement
(or a Credit Support Document of the other party or a Specified Entity thereof) without any deduction or
withholding for or on account of any Tax or with such deduction or withholding at a reduced rate, promptly
upon the earlier of (i) reasonable demand by the other party (or such Specified Entity) and (ii) learning that
the form or document is required.

(b) Other documents to be delivered are:

PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:

Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.

On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.

On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).

On or before execution of
this Agreement.
Yes
Party B

Annual Audited
Financial Statements

As soon as practicable but
in any event within [ ] days
of the end of each
financial year

Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year
Yes

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

23

Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.

On or before execution of
this Agreement.
Yes

Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party

Within [ ] days of the last
Local Business Day in each
calendar month
Yes
Party B Any other information
which Party A may
reasonably request from
Party B from time to time

Upon request of Party A Yes

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

24
Part 4
Miscellaneous

(a) Address for Notices. For the purpose of Section 12(a) of this Agreement:
Address for notices or communications to Party A shall, with respect to a particular Transaction, be sent to
the address, telex number or facsimile number specified in the Confirmation for the relevant Transaction,
and any notice for the purposes of Sections 5 or 6 of this Agreement shall be sent to the address, telex
number or facsimile specified below:

Address: UBS AG, Hong Kong Branch,
52/F, Two International Finance Centre, Central, Hong Kong
Attention: Legal Department
Telephone: +852 3712 2282

With a copy to:

Address: UBS AG, London Branch
5 Broadgate, London EC2M 2QS
Attention: Legal Department
Copy to email: ol-notices-admin@ubs.com
Telephone: +44 20 7567 8000

Address for notices or communications to Party B shall be sent to the address, telex number or facsimile
number specified below:

Address:
Attention:
Telephone:
Electronic Messaging Details:

(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable.
In respect of Party B, Party B appoints as its Process Agent:

(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.

(d) Multibranch Party. For the purpose of Section 10(c) of this Agreement:

(i) Party A is a Multibranch Party and may act through its branches in any of the following territories or
countries:
Australia, England and Wales, Hong Kong, Singapore, and Switzerland.
(ii) Party B is not a Multibranch Party.

(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in relation
to the relevant Transaction.

(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B: not
applicable.

(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not applicable.

(h) Governing Law. This Agreement and any non-contractual obligations arising out of or in connection with
it or with the subject matter of this contract shall be governed by, and construed in accordance with, English
law.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

25

(i) Netting of Payments. Subparagraph (ii) of Section 2(c) of this Agreement will apply, except for the following
groups of Transactions which shall be treated separately: (1) FX Transactions (including FX Transactions
resulting from the exercise of Currency Option Transactions), (2) premium payable under Currency Option
Transactions (each of (1) and (2) as defined in the 1998 FX and Currency Option Definitions) and (3)
Commodity Transactions (as defined in the 2005 ISDA Commodity Definitions), in which case subparagraph
(ii) of Section 2(c) of this Agreement will not apply.

(j) Affiliate . will have the meaning specified in Section 14 of this Agreement.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

26
Part 5
Other Provisions

(a) Set-off. Without affecting the provisions of the Agreement requiring the calculation of certain net payment
amounts, all payments under this Agreement will be made without set-off or counterclaim; provided,
however, that upon the designation of an Early Termination Date following an Event of Default, or a
Termination Event under Section 5(b)(iv) or Section 5(b)(v), in addition to and not in limitation of any other
right or remedy (including any right to set off, counterclaim, or otherwise withhold payment or any recourse
to any Credit Support Document) under applicable law the Non-defaulting Party or non-Affected Party (in
either case, “X”) may without prior notice to any person set off any sum or obligation (whether or not arising
under this Agreement and whether matured or unmatured, whether or not contingent and irrespective of
the currency, place of payment or booking office of the sum or obligation) owed by the Defaulting Party or
Affected Party (in either case, “Y”) to X or any Affiliate of X against any sum or obligation (whether or not
arising under this Agreement, whether matured or unmatured, whether or not contingent and irrespective
of the currency, place of payment or booking office of the sum or obligation) owed by X or any Affiliate of X
to Y and, for this purpose, may convert one currency into another at a market rate determined by X. If any
sum or obligation is unascertained, X may in good faith estimate that sum or obligation and set-off in respect
of that estimate, subject to X or Y, as the case may be, accounting to the other party when such sum or
obligation is ascertained. Nothing in this Agreement shall create or be deemed to create any charge under
English law.
(b) Representations. Section 3(a) of this Agreement is hereby amended by the deletion of "and" at the end
of Section 3(a)(iv); the substitution of a comma for the period at the end of Section 3(a)(v) and the addition
of Section 3(a)(vi) as follows:

"(vi) No Agency. It is entering into this Agreement and each Transaction as principal (and not as agent
or in any other capacity, fiduciary or otherwise).”

(c) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.

(d) Consent to Recording. Each party (i) consents to the recording of all telephone conversations between
trading, operations and marketing personnel of the parties and their Affiliates in connection with this
Agreement or any potential Transaction; (ii) agrees to give notice to such personnel of it and its Affiliates that
their calls will be recorded; and (iii) agrees that in any Proceedings, it will not object to the introduction of
such recordings in evidence on the ground that consent was not properly given.

(e) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.

"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-
currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default
swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.

(f) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and shall
apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section 1.5,

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

27
respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX Transaction
or Currency Option Transaction, as otherwise specified in the relevant Confirmation); and

(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and shall
apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation).

(g) Relationship between the Parties.
This Agreement is hereby amended by the addition of a new Section 15 as follows:

“15. Relationship between the Parties.
Each party will be deemed to represent to the other party on the date on which it enters into a
Transaction (absent a written agreement between the parties that expressly imposes affirmative
obligations to the contrary for that Transaction):

(i) Non Reliance. It is acting for its own account, and it has made its own independent
decisions to enter into that transaction and as to whether that Transaction is appropriate or
proper for it based upon its own judgement and upon advice from such advisers as it has
deemed necessary. It is not relying on any communication (written or oral) of the other
party as investment advice or as a recommendation to enter into that Transaction; it being
understood that information and explanations related to the terms and conditions of a
Transaction shall not be considered investment advice or a recommendation to enter into
that Transaction. No communication (written or oral) received from the other party shall be
deemed to be an assurance or guarantee as to the expected results of that Transaction.

(ii) Assessment and Understanding. It is capable of assessing the merits of and
understanding (on its own behalf or through independent professional advice), and
understands and accepts, the terms, conditions and risks of that Transaction. It is also
capable of assuming, and assumes, the risks of that Transaction.

(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in
respect of that Transaction.”

References in this clause to a “party" shall, in the case of UBS AG and where the context so
allows, include reference to any Affiliate of UBS AG.

(h) Agreements. Section 4 of this Agreement is hereby amended by the addition of Section 4(f) as follows:

“(f) Physical Delivery. In respect of any physically settled Transactions, it will, at the time of delivery,
be the legal and beneficial owner, free of liens and other encumbrances, of any securities or
commodities it delivers to the other party; and, in addition, with respect to any breach of this Section
4(f), Section 5(a)(ii) of this Agreement is hereby amended by the insertion of a full stop after
“Agreement” on the fifth line and the deletion of the remainder of the Section."

(i) Further Representation of Party B. In addition to its representations under Section 3, Party B represents
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:

(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each such
Transaction an “Agency Transaction”); and

(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

28
(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party B
on the date such Transaction is entered into; and

(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any assets
of the Investment Manager.

(j) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:

(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by Party
A to the Investment Manager.

(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager,
notwithstanding any lack of power or authority on the part of the Investment Manager, or such
other person.

(k) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent (including,
for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in accordance
with those notices and instructions.

(l) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.

(m) Delivery of notices under Sections 5 and 6 by fax. Section 12(a) of this Agreement is amended by the
deletion of the words "facsimile transmission or" in the third line of the first paragraph of that section.

(n) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:

"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all trading
positions that Party B has outstanding at any time (whether long or short and regardless of whether they are
pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in a currency
other than United States Dollars shall be converted to United States Dollars at the spot rate prevailing on the
date of such calculation.

"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total value
of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the aggregate
mark-to-market value of all trading positions constituting assets). For purposes of this computation, amounts
denominated in a currency other than USD shall be converted to USD at the spot rate for such currency prevailing
on the date of such calculation.

“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any particular
date divided by the number of shares of Party B in issue on such date.

(o) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange Board
of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and guidelines of the
Securities and Exchange Board of India issued from time to time) (collectively referred to as the “FPI
Regulations”), the representations and undertakings made by Party B in favour of UBS AG in a letter titled
"Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be

FOR REFERENCE ONLY
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29
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to ODI
in the Letter shall be construed to include the Transaction. If a representation or undertaking in the ODI
Letter proves to have been incorrect or misleading in any material respect when made or repeated or deemed
to have been made or repeated; or if Party B fails to comply with or perform any agreement or obligation
undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all Transactions which are
or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected Transactions, and with Party
B being the sole Affected Party.

(p) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time

(q) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time

(r) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and information
of Party A by any means.

(s) Foreign Account Tax Compliance Act and HIRE Act.

(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US counterparties
under the United States Foreign Account Tax Compliance Act. “Tax” as used in Part 2(a) of this
Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section 14 of this
Agreement shall not include any U.S. federal withholding tax imposed or collected pursuant to
Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended (the “Code”),
any current or future regulations or official interpretations thereof, any agreement entered into
pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules or practices
adopted pursuant to any intergovernmental agreement entered into in connection with the
implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the avoidance of
doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is required by
applicable law for the purposes of Section 2(d) of this agreement. If the parties each independently
decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective adherence by both
parties, the provisions of such Protocol shall supersede the foregoing provision
(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA 2015
Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the ISDA
website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further agree that
this Agreement will be deemed to be a Covered Master Agreement and that the Implementation
Date will be the effective date of this Agreement as amended by the parties for the purposes of such
amendments, regardless of the definitions of such terms in the Protocol.

(t) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.

The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies between
this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.

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30

(u) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.

UBS AG [ ]

By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:

By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:

UBS AG

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

29
SCHEDULE
to the
2002 Master Agreement
dated as of __________________
between

UBS AG
("Party A")
a bank organised under the laws of
Switzerland
and [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]

Part 1
Termination Provisions

(a) "Specified Entity" means:

(i) in relation to Party A for the purpose of:

Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ]
Section 5(b)(v) of this Agreement, [ ]; and

(ii) in relation to Party B for the purpose of:

Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(v) of this Agreement, [ ].

(b) Specified Transaction will have the meaning specified in Section 14 of this Agreement with the addition
of the following after “weather index transaction” on the eleventh line: ”precious metal transaction, letters
of credit reimbursement obligation, indebtedness for borrowed money (whether or not evidenced by a note
or similar instrument) and any amounts payable under any prime brokerage or centrally cleared derivative
agreements”.

(c) The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:

"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either
(1) or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or
condition referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or
omission of an administrative or operational nature; and (b) funds were available to such party to enable it
to make the relevant payment when due; and (c) such relevant payment is made within three General
Business Days following receipt of written notice from an interested party of such failure to pay."

"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.

For the purposes of calculating the amount of Specified Indebtedness under Section 5(a)(vi), amounts in
relation to agreements or instruments that in good faith are generally considered derivative instruments
shall be calculated using their mark-to-market value (and not using any notional amount) and if governed
by a master agreement by using the amount that becomes, or would become, payable under such
agreement as a result of the liquidation or termination of such agreement.

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30

"Threshold Amount" means:

(i) in relation to Party A, or any Credit Support Provider or Specified Entity of Party A: an amount
equal to [ ]% of shareholders equity (howsoever described) of UBS AG as shown on the most
recent annual audited financial statements of UBS AG; and

(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount
equal to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit
Support Provider or Specified Entity of Party B.

(d) The Credit Event Upon Merger provisions of Section 5(b)(v) of this Agreement will not apply to both Party
A and Party B.

(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and
will/will not apply to Party B.

(f) "Termination Currency" means one of the currencies in which payments are required to be made
pursuant to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or
the non-Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties,
as agreed between the parties or, failing such agreement as aforesaid, or if the currency so selected is not
freely available, the Termination Currency shall be USD.

(g) Additional Termination Event will apply. The following shall constitute Additional Termination Events.
Upon the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected
Party and all Transactions shall be Affected Transactions:

[ ]

FOR REFERENCE ONLY
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31

Part 2
Tax Representations

(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 9(h) of this Agreement) to be made by it to the other
party under this Agreement. In making this representation, it may rely on (i) the accuracy of any
representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction of
the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and
(iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement,
PROVIDED that it shall not be a breach of this representation where reliance is placed on sub-clause (ii)
above and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material
prejudice to its legal or commercial position.

(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.

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32
Part 3
Agreement to Deliver Documents

For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:

(a) Tax forms, documents or certificates to be delivered are:
None

(b) Other documents to be delivered are:

PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:

Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.

On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.

On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).

On or before execution of
this Agreement.
Yes
Party B

Annual audited
financial statements.

As soon as practicable but
in any event within [ ] days
of the end of each
financial year

Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year

Yes
Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.

On or before execution of
this Agreement.
Yes

Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party
Within [ ] days of the last
Local Business Day in each
calendar month
Yes

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Party B Any other information
which Party A may
reasonably request from
Party B from time to time

Upon request of Party A Yes

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34
Part 4
Miscellaneous

(a) Notices or communications to Party A shall, with respect to a particular Transaction, be sent to the address
or facsimile number specified in the Confirmation for the relevant Transaction, and any notice for the
purposes of Sections 5 or 6 of this Agreement shall be sent to the address, specified below:

Address: UBS AG, Hong Kong Branch,
52/F, Two International Finance Centre, Central, Hong Kong
Attention: Legal Department
Telephone: +852 3712 2282

with a copy to:

Address: UBS AG, London Branch
5 Broadgate, London EC2M 2QS
Attention: Legal Department
Copy to email: ol-notices-admin@ubs.com
Telephone: +44 20 7567 8000

Address for notices or communications to Party B shall be sent to the address, telex number or facsimile
number specified below:

Address:
Attention:
Telephone:
Facsimile:
Electronic Messaging Details:

(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable.
In respect of Party B, Party B appoints as its Process Agent:

(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.

(d) Multibranch Party. For the purpose of Section 10(b) of this Agreement:

Party A is a Multibranch Party and may act through its branches in any of the following territories or
countries:

Australia, England and Wales, Hong Kong, Singapore, and Switzerland.
Party B is not a Multibranch Party.

(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in
relation to the relevant Transaction.

(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B:
not applicable.

(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not
applicable.

(h) Governing Law. This Agreement and any non-contractual obligations arising out of or in connection with
it or with the subject matter of this contract shall be governed by, and construed in accordance with,
English law.

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35

(i) Netting of Payments. Multiple Transaction Payment Netting will not apply for the purpose of Section 2(c)
of this Agreement, except that Multiple Transaction Payment Netting will apply for the purpose of Section
2(c) of this Agreement for the following groups of Transactions, which shall be treated separately: (1) FX
Transactions (including FX Transactions resulting from the exercise of Currency Option Transactions); (2)
premium payable under Currency Option Transactions (each of (1) and (2) as defined in the 1998 ISDA FX
and Currency Option Definitions); and (3) Commodity Transactions (as defined in the 2005 ISDA
Commodity Definitions) starting from the date of this Agreement.

(j) Affiliate will have the meaning specified in Section 14 of this Agreement.

(k) Absence of Litigation. For the purpose of Section 3(c):

“Specified Entity” means in relation to Party A, [ ].

“Specified Entity” means in relation to Party B, [ ].

(l) No Agency. The provisions of Section 3(g) will apply to this Agreement.

(m) Additional Representation will apply. For the purpose of Section 3 of this Agreement, the following will
constitute an Additional Representation:

Relationship Between Parties. Each party will be deemed to represent to the other party on the date on
which it enters into a Transaction that (absent a written agreement between the parties that expressly
imposes affirmative obligations to the contrary for that Transaction):

(i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to
enter into that Transaction and as to whether that Transaction is appropriate or proper for it based
upon its own judgment and upon advice from such advisers as it has deemed necessary. It is not
relying on any communication (written or oral) of the other party as investment advice or as a
recommendation to enter into that Transaction, it being understood that information and
explanations related to the terms and conditions of a Transaction will not be considered investment
advice or a recommendation to enter into that Transaction. No communication (written or oral)
received from the other party will be deemed to be an assurance or guarantee as to the expected
results of that Transaction.

(ii) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its
own behalf or through independent professional advice), and understands and accepts, the terms,
conditions and risks of that Transaction. It is also capable of assuming, and assumes, the risks of
that Transaction.

(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of that
Transaction.

References in this clause to a “party" shall, in the case of UBS AG and where the context so allows, include
reference to any Affiliate of UBS AG.

(n) Recording of Conversations. Each party (i) consents to the recording of telephone conversations
between the trading, marketing and other relevant personnel of the parties in connection with this
Agreement or any potential Transaction, (ii) agrees to obtain any necessary consent of, and give any
necessary notice of such recording to, its relevant personnel and (iii) agrees, to the extent permitted by
applicable law, that recordings may be submitted in evidence in any Proceedings.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

36
Part 5
Other Provisions

(a) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.

"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction,
cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit
default swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.

(b) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and
shall apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section
1.5, respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX
Transaction or Currency Option Transaction, as otherwise specified in the relevant Confirmation) ; and

(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and
shall apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation) .

(c) Bankruptcy. Section 5(a)(vii) of this Agreement is amended by replacing “15” with “30” on lines sixteen
and twenty-three.

(d) Set-Off. Section 6(f) is amended by the addition of:

“(or any other amounts whether or not arising under this Agreement, matured , contingent and
irrespective of the currency, place of payment of booking of the obligation )” on the first line immediately
after “Amount”,

and

“or its Affiliates if it is the Non-defaulting Party or Non-affected Party” immediately after both instances of
“party” on the first line.

(e) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.

(f) 2002 Master Agreement Protocol. The parties agree that the definitions and provisions contained in
Annexes 1 to 18 and Section 6 of the 2002 Master Agreement Protocol published by the International
Swaps and Derivatives Association, Inc., on 15th July 2003 are incorporated into and will supplement and
form part of this Agreement. References in those definitions and provisions to any "ISDA 2002 Master
Agreement" or "2002 Master" will be deemed to be references to this Agreement.

(g) Further Representation of Party B. In addition to its representations under Section 3, Party B represents

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37
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:

(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each
such Transaction an “Agency Transaction”);

(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;

(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party
B on the date such Transaction is entered into; and

(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any
assets of the Investment Manager.

(h) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:

(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by
Party A to the Investment Manager.

(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager
notwithstanding any lack of power or authority on the part of the Investment Manager or such
other person.

(i) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent
(including, for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in
accordance with those notices and instructions.

(j) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.

(k) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:

"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all
trading positions that Party B has outstanding at any time (whether long or short and regardless of whether
they are pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in
a currency other than United States Dollars shall be converted to United States Dollars at the spot rate
prevailing on the date of such calculation.

"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total
value of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the
aggregate mark-to-market value of all trading positions constituting assets). For purposes of this
computation, amounts denominated in a currency other than USD shall be converted to USD at the spot rate
for such currency prevailing on the date of such calculation.

“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any
particular date divided by the number of shares of Party B in issue on such date.

FOR REFERENCE ONLY
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38

(l) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange
Board of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and
guidelines of the Securities and Exchange Board of India issued from time to time) (collectively referred to as
the “FPI Regulations”), the representations and undertakings made by [Party B] in favour of UBS AG in a
letter titled "Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to
ODI in the Letter shall be construed to include the Transaction. If a representation or undertaking in the
ODI Letter proves to have been incorrect or misleading in any material respect when made or repeated or
deemed to have been made or repeated; or if Party B fails to comply with or perform any agreement or
obligation undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all
Transactions which are or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected
Transactions, and with Party B being the sole Affected Party.

(m) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time

(n) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time

(o) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and
information of Party A by any means.

(p) Foreign Account Tax Compliance Act and HIRE Act.

(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US
counterparties under the United States Foreign Account Tax Compliance Act. “Tax” as used in
Part 2(a) of this Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section
14 of this Agreement shall not include any U.S. federal withholding tax imposed or collected
pursuant to Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended
(the “Code”), any current or future regulations or official interpretations thereof, any agreement
entered into pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules
or practices adopted pursuant to any intergovernmental agreement entered into in connection
with the implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the
avoidance of doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is
required by applicable law for the purposes of Section 2(d) of this agreement. If the parties each
independently decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective
adherence by both parties, the provisions of such Protocol shall supersede the foregoing provision.

(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA
2015 Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the
ISDA website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further
agree that this Agreement will be deemed to be a Covered Master Agreement and that the
Implementation Date will be the effective date of this Agreement as amended by the parties for the
purposes of such amendments, regardless of the definitions of such terms in the Protocol.

(q) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.

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39
The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies
between this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.

(r) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

40
IN WITNESS WHEREOF the parties have executed this Schedule on the respective dates specified below with effect
from the date specified on the first page of this document.

UBS AG

[ ]
By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:

By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:

ATM - Appendix D
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
21-Dec-20
UBS AG London Branch
Buy
57,841
5,263

Ordinary
21-Dec-20
UBS AG London Branch
Sell
122,799
(11,175)

Ordinary
21-Dec-20
UBS AG London Branch
Sell
80,770
(7,383)

Ordinary
21-Dec-20
UBS AG London Branch
Stock borrowed
N/A
200,000

Ordinary
21-Dec-20
UBS Asset Management
Sell
25,313
(2,314)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
2,443
226

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
9,738
897

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
8,641
796

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
11
1
Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
521
48

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
1,932
178

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
10,356
954

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
3,756
346

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
2,855
263

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
3,181
293

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
3,604
332

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
206
19

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
3,876
357

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
5,504
507

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
3,069
(277)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
33,819
(3,052)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
14,893
1,344

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
7,008,570
634,935

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
5,667,216
(511,330)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
1,408,522
(127,311)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
3,592,198
326,961

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
2,964,476
(268,139)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
7,334,587
662,448

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
8,258,508
(744,305)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
537,831
(48,431)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
1,480,629
135,020

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
173,741
(15,685)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
178,607
(16,028)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
346,979
(31,305)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
452,167
(40,847)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
32,538
2,896

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
2,903,705
(263,864)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
917,851
82,881

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
10,218,479
929,581

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
443,016
(40,979)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
67,679
6,090

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
9,641
891

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
3,104
280

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
21,283
1,961

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
227,527
(20,757)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
33,695
(3,143)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
67,482
(6,090)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
1,587,216
(110,666)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(634,935)

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
511,330

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
127,311

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(326,961)

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
268,139

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(662,448)

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
744,305

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
48,431

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(135,020)

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,685

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
16,028

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31,305

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
40,847

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,896)

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
263,864

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(82,881)

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(929,581)

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
40,979

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,090)

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(891)

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(280)

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,961)

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,143

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
20,757

Swap
21-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,090

Swap
21-Dec-20
UBS Switzerland AG
Collateral received
N/A
887,951

Ordinary
21-Dec-20
UBS Switzerland AG
Collateral received
N/A
470,686

Ordinary
21-Dec-20
UBS Switzerland AG
Collateral received
N/A
485,156

Ordinary
21-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(14,470)

Ordinary
21-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(5,461)

Ordinary
21-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(2,588)

Ordinary
21-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(569)

Ordinary
21-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(14,470)

Ordinary
21-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(11,656)

Ordinary
21-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(10,539)

Ordinary
21-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(8,440)

Ordinary
21-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(470,686)

Ordinary
22-Dec-20
UBS AG London Branch
Sell
30,150
(2,669)

Ordinary
22-Dec-20
UBS AG London Branch
Sell
10,146
(898)

Ordinary
22-Dec-20
UBS AG London Branch
Sell
6,745
(587)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Stock returned
N/A
(300,000)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,144
(274)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,004
(349)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,170
(102)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
103
(9)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
425
(37)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,396
(296)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
402
(35)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
80
(7)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,824
(159)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
8,892
(775)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
844,457
(73,600)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
13,500
(1,184)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
217
(19)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
217
(19)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,235
(196)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
353
(31)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
5,610
(492)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
513
(45)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,196
(368)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
319
(28)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,900
(342)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,098
(184)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,973
(173)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
46
(4)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,083
(95)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
194
(17)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,893
(166)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
388
(34)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,300
(114)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,288
(113)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
57
(5)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
57
(5)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
5,142
(451)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,482
(130)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,846
(425)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,238
(284)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
228
(20)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
422
(37)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
502
(44)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
217
(19)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
23
(2)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,692
(850)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
23
(2)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
730
(64)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
114
(10)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
34
(3)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
296
(26)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,893
(166)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
58,528
(5,133)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
878,319
80,203

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
151
13

Ordinary

22-Dec-20
UBS Securities Australia Ltd
Buy
59,709
5,134

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
146
(13)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
348
(31)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
797
(71)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,039
(538)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
674
(60)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,836
(609)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
864
(77)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
7,387
(658)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,838
(431)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
7,095
(632)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
314
(28)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,145
(102)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,549
(138)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,301
(205)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,402
(214)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
157
(14)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
730
(65)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,109
(366)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
5,242
(467)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
5,052
(450)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,863
(166)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,138
(814)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
528
(47)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
943
(84)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
10,664
(950)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
90
(8)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
10,878
(969)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
438
(39)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,962
(442)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
528
(47)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,008
(357)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
269
(24)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
281
(25)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
943
(84)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
662
(59)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
269
(24)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,475
(844)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
45
(4)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
730
(65)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,556
(584)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,570
(318)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,190
(106)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,527
(136)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
584
(52)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
8,969
(799)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
850
(75)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,356
(208)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,049
(534)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,278
(819)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
974
(86)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
544
(48)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,393
(123)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
7,182
(634)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,122
(99)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
57
(5)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
680
(60)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
181
(16)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
238
(21)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,379
(210)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
193
(17)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
453
(40)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,287
(555)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
159
(14)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,008
(89)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,291
(114)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,054
(93)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
374
(33)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,473
(130)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,662
(235)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,843
(251)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
249
(22)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
10,524
(929)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
544
(48)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
215
(19)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,869
(165)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,706
(592)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,133
(100)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,609
(142)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,740
(595)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,911
(257)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
272
(24)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
566
(50)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
7,692
(679)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
555
(49)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
8,032
(709)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
532
(47)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,915
(169)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,515
(222)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
181
(16)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
10,536
(930)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
351
(31)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,269
(112)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,325
(117)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,605
(583)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
283
(25)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,164
(191)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
7,511
(663)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
634
(56)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
159
(14)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
11,057
(976)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,235
(107)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
554
(48)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,050
(91)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,291
(545)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,678
(232)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,955
(256)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,086
(354)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
889
(77)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,648
(316)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
208
(18)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
612
(53)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,297
(199)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,360
(551)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,916
(166)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
8,346
(723)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
727
(63)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,962
(863)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
589
(51)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
12,143
(1,052)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
115
(10)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
115
(10)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
831
(72)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,059
(265)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
5,737
(497)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
935
(81)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
139
(12)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
35
(3)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
35
(3)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
35
(3)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
139
(12)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
727
(63)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
877
(76)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
10,204
(884)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
543
(47)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
623
(54)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,385
(120)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
5,933
(514)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,424
(210)

Ordinary

22-Dec-20
UBS Securities Australia Ltd
Sell
877
(76)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,651
(143)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
8,542
(740)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
947
(82)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,616
(140)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,182
(189)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
5,875
(509)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,290
(285)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
358
(31)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
8,934
(774)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
773
(67)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,973
(864)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
127
(11)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
12,074
(1,046)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
10,747
(931)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
219
(19)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
577
(50)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
843
(73)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
519
(45)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,939
(861)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,789
(155)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,655
(230)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
7,699
(667)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
139
(12)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
231
(20)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,928
(167)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,135
(185)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,528
(219)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,467
(387)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
785
(68)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
35
(3)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
219
(19)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,281
(111)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
162
(14)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,193
(190)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,625
(314)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,662
(837)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
623
(54)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
8,023
(695)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,777
(847)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,512
(131)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
69
(6)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,362
(811)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
785
(68)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,386
(380)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,043
(177)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,498
(303)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
877
(76)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,343
(203)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
8,150
(706)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,355
(204)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
8,392
(727)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
935
(81)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,764
(586)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
554
(48)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,801
(156)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
8,738
(757)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,524
(132)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
935
(81)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
392
(34)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,628
(141)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
7,284
(631)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
854
(74)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
46
(4)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,463
(300)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
7,769
(673)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
186
16

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
1,590
137

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
8,168
704

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
59,554
5,133

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
12
1
Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,139
(270)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,372
(806)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
128
(11)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
639
(55)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,267
(109)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
7,941
(683)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
209
(18)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
267
(23)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
35
(3)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
163
(14)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
221
(19)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
10,267
(883)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
93
(8)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,198
(103)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
7,069
(608)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
302
(26)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,430
(123)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
81
(7)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,779
(153)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
581
(50)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,605
(224)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,698
(232)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,198
(189)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,442
(210)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
47
(4)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
267
(23)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
639
(55)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
244
(21)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
11,778
(1,013)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,476
(385)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
9,883
(850)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
5,942
(511)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
10,430
(897)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,023
(174)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
977
(84)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
4,116
(354)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
395
(34)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
12,209
(1,050)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
977
(84)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
23
(2)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
570
(49)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,535
(218)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,918
(251)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
546
(47)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,256
(194)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
198
(17)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
942
(81)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
233
(20)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
500
(43)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,104
(267)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
11,813
(1,016)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
28,417
(2,444)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
58,136
(5,000)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
23
(2)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
140
(12)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
59,717
(5,134)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
302
(26)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,000
(86)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,047
(176)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,745
(236)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,396
(292)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
5,095
(438)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
17,308
(1,488)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
23,217
(1,996)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
23,263
(2,000)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
33,766
(2,903)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
53,494
(4,599)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
85,038
(7,311)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
115,548
(9,934)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
11,401,570
992,452

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
8,863,865
778,554

Ordinary

22-Dec-20
UBS Securities Australia Ltd
Sell
7,137,164
(627,229)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
844,584
73,600

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,016,197
(177,112)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
10,480
931

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
3,484,385
307,687

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
345,078
(30,771)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,374,683
(293,430)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
3,907,838
341,304

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
797,983
69,135

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
194,310
(17,158)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
520,901
45,541

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,207
(191)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,654
(315)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
2,736
(238)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
416
(36)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
1,683
(145)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
171,006
(15,386)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
1,813,896
160,535

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
95,681
8,244

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
70,429
6,125

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
475,771
(41,124)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
15,063
(1,345)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
26,872
(2,391)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
6,677,306
(579,381)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
5,750,946
(500,000)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
3,166,672
(279,381)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
538,566
46,537

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
29,684
2,565

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
100,800
8,710

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Sell
71,244
(6,125)

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(992,452)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(778,554)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
627,229

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
177,112

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(931)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
279,381

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(307,687)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
30,771

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
293,430

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(341,304)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(69,135)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17,158

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(45,541)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
41,124

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
238

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
315

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
191

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
36

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
145

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,386

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(160,535)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,244)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,125)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
500,000

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,345

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,391

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
579,381

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(46,537)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,565)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,710)

Swap
22-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,125

Swap
22-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(887,951)

Ordinary
22-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(485,156)

Ordinary
23-Dec-20
UBS AG London Branch
Buy
66,013
5,530

Ordinary
23-Dec-20
UBS AG London Branch
Sell
16,205
(1,363)

Ordinary
23-Dec-20
UBS AG London Branch
Stock returned
N/A
(90,000)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
310
(26)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
1,537
(129)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
216,715
(18,191)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
66,303
5,540

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
76,727
6,411

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
311,469
26,025

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
119,681
10,000

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
31,296
2,615

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
216,790
18,114

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
215,781
(18,114)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
3,502
(294)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
216,698
18,191

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
60,908
5,113

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
17,520,171
1,461,094

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
7,975,747
(666,109)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
4,821,434
402,192

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
123,773
(10,289)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
300,403
(24,999)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
395,620
33,046

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
3,381,494
(281,690)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
4,765,712
397,913

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
1,926,510
(161,034)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
1,149,770
(96,091)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
1,197,091
(100,072)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
2,442,060
204,012

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
2,363,355
(197,683)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
298,783
(24,928)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
15,295
1,277

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
60,831
5,084

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
550,793
(45,838)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
924,979
77,056

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
4,198
(352)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
346
(29)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
2,362
(198)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
128,492
(10,742)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
52,354
(4,357)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
82,393
(6,877)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
239
(20)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
119,619
(9,996)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Buy
113,160
9,434

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
5,068,529
(423,464)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
104,062
(8,710)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
4,528
(379)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
555,996
(46,537)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
5,985,846
(500,000)

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
43,885

Options
23-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
43,885

Options
23-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(43,885)

Options
23-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(201,375)

Options
23-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
201,375

Options
23-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
201,375

Options
23-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,500

Options
23-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,500

Options
23-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,500

Options
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,461,094)

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
666,109

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(402,192)

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,289

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
24,999

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(33,046)

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(397,913)

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
281,690

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
161,034

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
96,091

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100,072

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(204,012)

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
197,683

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
24,928

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,277)

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,084)

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(77,056)

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
45,838

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
500,000

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
352

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
198

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
29

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,742

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,357

Swap

23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,877

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
20

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,996

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(9,434)

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
423,464

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
379

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
8,710

Swap
23-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
46,537

Swap
23-Dec-20
UBS AG Australia Branch
Rehypothecated position
N/A
101,806

Ordinary
24-Dec-20
UBS AG London Branch
Buy
61,416
5,082

Ordinary
24-Dec-20
UBS AG London Branch
Stock returned
N/A
(413,000)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Stock borrowed
N/A
700,000

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
36
(3)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
97
(8)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
266
(22)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
884
(73)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
1,805
(149)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
775
(64)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
7,328
(605)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
339
(28)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
170
(14)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
303
(25)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
8,358
(690)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
1,962
(162)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
2,241
(185)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
3,634
(300)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
36
(3)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
424
(35)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
7,074
(584)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
363
(30)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
1,260
(104)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
521
(43)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
3,137
(259)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
4,482
(370)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
448
(37)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
133
(11)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
8,031
(663)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
133
(11)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
1,078
(89)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
85
(7)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
739
(61)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
1,163
(96)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
921
(76)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
5,112
(422)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
969
(80)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
1,769
(146)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
2,592
(214)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
3,707
(306)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
2,047
(169)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
5,960
(492)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
394
(33)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
370
(31)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
418
(35)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
6,968
(584)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
60
(5)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
358
(30)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
561
(47)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
84
(7)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
740
(62)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
215
(18)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
310
(26)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
84
(7)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
525
(44)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
441
(37)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
5,238
(439)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
179
(15)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
298
(25)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
95
(8)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
418
(35)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
525
(44)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
5,906
(495)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
286
(24)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
155
(13)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
251
(21)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
24
(2)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
8,137
(682)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
358
(30)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
48
(4)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
346
(29)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
3,889
(326)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
2,207
(185)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
24
(2)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
3,690
(311)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
8,898
(750)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
653
(55)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
35
(3)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
83
(7)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
177
(15)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
4,837
(409)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
1,798
(152)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
248
(21)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
72,037
(6,091)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
85,779
(7,253)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
130
(11)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
331
(28)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
18,178
(1,537)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
674
(57)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
85,774
7,253

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
2,495
211

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
3,914
331

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
42,148
3,564

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
82,782
7,000

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
1,786
151

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
17,325
1,465

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
72,032
6,091

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
12
1
Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
2,289,347
188,355

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
2,684,024
(220,766)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
441,295
(36,241)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
156,785
13,173

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
220,152
(17,986)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
1,638,467
(134,876)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
1,009,218
83,599

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
551,279
(45,214)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
1,025,873
85,478

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
725,607
(60,331)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
9,854
805

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
482,494
(40,548)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
66,592
5,541

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
1,078,322
(89,942)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
165,293
13,624

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
506,042
(42,431)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
7,029
577

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
26,558
2,180

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
5,012
(18)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(67,000)

Options
24-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(67,000)

Options
24-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
67,000

Options
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(188,355)

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
220,766

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
36,241

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(13,173)

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17,986

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
134,876

Swap

24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(83,599)

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
45,214

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(85,478)

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
60,331

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(805)

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
40,548

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,541)

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
89,942

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(13,624)

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
42,431

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(577)

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,180)

Swap
24-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,026

Swap
24-Dec-20
UBS Switzerland AG
Collateral received
N/A
43,198

Ordinary
25-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,000

Options
25-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
600

Options
28-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(43,198)

Ordinary
29-Dec-20
UBS AG London Branch
Buy
5,113
417

Ordinary
29-Dec-20
UBS AG London Branch
Sell
52,213
(4,272)

Ordinary
29-Dec-20
UBS AG London Branch
Sell
38,200
(3,126)

Ordinary
29-Dec-20
UBS AG London Branch
Sell
120,398
(9,855)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Stock returned
N/A
(50,000)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Stock returned
N/A
(1,750,000)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Stock returned
N/A
(750,000)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
24,661
(2,026)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
13
1
Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
145,838
11,651

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
13
1
Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
263
(21)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
1,276
(102)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
2,051
(164)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
2,714
(217)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
6,829
(546)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
14,871
(1,189)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
22,025
(1,761)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
146,519
(11,715)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
8,317
(665)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
9,843
(787)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
119,591
(9,562)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
139,878
(11,184)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
145,838
(11,651)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
146,639
11,715

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
6,975,699
565,194

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
2,506,395
(203,452)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
844,455
(68,004)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
1,034,361
(84,098)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
1,812,636
147,724

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
1,043,249
(84,475)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
6,597
(537)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
1,485,904
120,042

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
1,296,597
(104,484)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
416,719
(33,547)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
192,358
(15,521)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
171,034
(13,810)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
878,256
71,115

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
52,669
4,239

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
123,709
(10,035)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
36,667
2,978

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
11,541
(930)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
11,561
(930)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
11,980
(967)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
11,989
(967)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
11,980
(967)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
11,968
(967)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
11,968
(967)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
11,991
(968)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
4,315
(348)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
275,735
(22,580)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
458,779
37,078

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
7,135
573

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
363,549
29,163

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
25,584
(2,069)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
60,085
(4,835)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
230,220
18,618

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
102,700
8,314

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
207,478
16,802

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
50,375
4,067

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
696,327
56,433

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
412,055
33,379

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
344,769
(28,237)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Sell
2,432
(196)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
9,964
801

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
1,920,648
155,184

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
133,654
10,872

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
35,119
2,839

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,000

Options
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(565,194)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
203,452

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
68,004

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
84,098

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(147,724)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
84,475

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
537

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(120,042)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
104,484

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
33,547

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,069

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,835

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,521

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(71,115)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13,810

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,239)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,035

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,978)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
930

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
930

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
967

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
967

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
967

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
967

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
967

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
348

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
968

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
22,580

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(37,078)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(573)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(29,163)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(18,618)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(16,802)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,314)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,067)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(56,433)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
28,237

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(33,379)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
196

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(801)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(155,184)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(10,872)

Swap
29-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,839)

Swap
30-Dec-20
UBS AG London Branch
Sell
36,099
(2,986)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
377
(33)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
811
(71)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
91
(8)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
148
(13)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
468
(41)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
1,440
(126)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
23
(2)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
446
(39)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
206
(18)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
915
(80)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
103
(9)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
572
(50)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
11
(1)

Ordinary

30-Dec-20
UBS AG London Branch
Sell
423
(37)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
1,695
(148)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
23
(2)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
653
(57)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
1,238
(108)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
11
(1)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
905
(79)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
688
(60)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
46
(4)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
218
(19)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
241
(21)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
23
(2)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
390
(34)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
126
(11)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
103
(9)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
539
(47)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
1,203
(105)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
161
(14)

Ordinary
30-Dec-20
UBS AG London Branch
Sell
5,643
(492)

Ordinary
30-Dec-20
UBS Asset Management
Buy
23,428
1,944

Ordinary
30-Dec-20
UBS Fund Management (Luxembourg) SA
Buy
31,451
2,610

Ordinary
30-Dec-20
UBS Fund Management (Luxembourg) SA
Buy
113,752
9,440

Ordinary
30-Dec-20
UBS Fund Management (Luxembourg) SA
Buy
38,162
3,167

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Stock returned
N/A
(59,000)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Stock returned
N/A
(480,970)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
407
33

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
876
71

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
160
13

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
506
41

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
481
39

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
704
57

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
25
2
Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
11,090
(897)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
5,057
(409)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
9,557
(773)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
11,375
(920)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
17,124
(1,385)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
79,364
(6,419)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
86,053
(6,960)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
125,642
(10,162)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
825
67

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
825
67

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
8,890
722

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
259
21

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
3,903
317

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
9,112
740

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
616
50

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
37
3
Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
1,034
84

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
2,426
197

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
12
1
Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
3,337
271

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
7,806
634

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
2,647
215

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
1,120
91

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
7,117
578

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
3,041
247

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
49
4
Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
148
12

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
21,794
1,770

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
86
7
Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
222
18

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
702
57

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
1,675
136

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
4,248
345

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
9,937
807

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
234
19

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
566
46

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
12
1
Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
25
2
Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
5,368
436

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
12,535
1,018

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
22,656
1,840

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
824
(67)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
8,884
(722)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
9,106
(740)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
615
(50)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
37
(3)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
2,424
(197)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
7,801
(634)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
2,646
(215)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
7,112
(578)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
148
(12)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
21,780
(1,770)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
221
(18)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
1,673
(136)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
9,930
(807)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
566
(46)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
25
(2)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
12,527
(1,018)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
4,496,594
(364,230)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
3,290,577
266,604

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
663,956
(53,569)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
92,927
7,563

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
1,700,054
136,708

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
199,355
(16,210)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
969,852
(78,457)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
1,086,889
87,911

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
303,386
(24,461)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
1,842
150

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
202,603
16,441

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
712,998
(57,817)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
235,544
(19,056)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
503,573
40,758

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
1,452,920
(116,838)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
465,087
37,261

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
44,723
3,572

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
269,023
21,681

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
31,040
2,517

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
78,254
6,322

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
1,018,450
81,554

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
301,240
24,309

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
22,839
(1,856)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
16,196
(1,308)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
2,718
219

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Buy
53,973
4,368

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
64,000
(5,205)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
239,753
(19,405)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
4,856
(395)

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
364,230

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(266,604)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
53,569

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7,563)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
116,838

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(136,708)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
16,210

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
78,457

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(87,911)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
24,461

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(150)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(16,441)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
57,817

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
19,056

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(40,758)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(37,261)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,572)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(21,681)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,517)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(24,309)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,322)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(81,554)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,856

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(219)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,308

Swap

30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,368)

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,205

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
19,405

Swap
30-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
395

Swap
31-Dec-20
UBS AG London Branch
Buy
167,580
13,846

Ordinary
31-Dec-20
UBS Asset Management
Buy
198,176
16,414

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Stock returned
N/A
(582,001)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
322
(26)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
520
(42)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
544
(44)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
619
(50)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
742
(60)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
5,567
(450)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
55,910
(4,519)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
161
(13)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
99
(8)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
62
(5)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
37
(3)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
62
(5)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
297
(24)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
1,052
(85)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
3,712
(300)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
4,132
(334)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
4,800
(388)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
14,698
(1,188)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
35,310
(2,854)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
43,303
(3,500)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
60,809
(4,915)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
82,325
(6,654)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
115,383
(9,326)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
128,077
(10,352)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
64,204
(5,192)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Buy
3,092,707
250,220

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
1,223,364
(99,253)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
146,537
(11,817)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
69,912
(5,670)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Buy
367,555
29,658

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Buy
511,676
41,294

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
575,210
(46,408)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Buy
444,151
35,930

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
338,466
(27,398)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Buy
570,149
46,182

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
130,701
(10,574)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Buy
289,463
23,408

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Sell
59,934
(4,862)

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Buy
31,777
2,551

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Buy
28,425
2,295

Ordinary
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(250,220)

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
99,253

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11,817

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,670

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(29,658)

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(41,294)

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
46,408

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(35,930)

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
27,398

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(46,182)

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,574

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(23,408)

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,862

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,551)

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,295)

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(56,011)

Swap
31-Dec-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,497)

Swap
31-Dec-20
UBS Switzerland AG
Collateral received
N/A
1,015,258

Ordinary
31-Dec-20
UBS Switzerland AG
Collateral returned
N/A
(170,098)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
30,000

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
181,181
(14,400)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
89,710
7,130

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
89,710
(7,130)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
13
(1)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
181,181
14,400

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
3,775
300

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
12,582
1,000

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
13,677
1,087

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
32,348
2,571

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
133,231
10,589

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
25
(2)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
18,504
1,497

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
692,668
56,011

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
3,681,744
293,575

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
424,512
(33,975)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
2,226,552
(178,304)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
326,181
(26,071)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
702,695
56,060

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
954,516
76,236

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
751,398
(60,066)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
95,940
(7,660)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
258,824
20,668

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
243,404
(19,440)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
159,438
12,709

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
1,028,496
(82,303)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
442,223
35,252

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
42,977
(3,445)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
17,146
(1,365)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
199,589
15,958

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
66,052
(5,271)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
86,001
(6,877)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
40,680
3,240

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
9,282
(742)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
84,607
6,750

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Buy
244,154
19,405

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(293,575)

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
33,975

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
178,304

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
26,071

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(56,060)

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(76,236)

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
60,066

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,660

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(20,668)

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
19,440

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(12,709)

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
82,303

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(35,252)

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,445

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,365

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(15,958)

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,271

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,877

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,240)

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
742

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,750)

Swap
04-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(19,405)

Swap
04-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(845,160)

Ordinary
05-Jan-21
UBS AG London Branch
Buy
28,800
2,332

Ordinary
05-Jan-21
UBS AG London Branch
Sell
62,694
(5,147)

Ordinary
05-Jan-21
UBS AG London Branch
Sell
33,833
(2,780)

Ordinary
05-Jan-21
UBS AG London Branch
Sell
54,353
(4,460)

Ordinary
05-Jan-21
UBS AG London Branch
Sell
65,173
(5,347)

Ordinary
05-Jan-21
UBS AG London Branch
Buy
4,016
330

Ordinary
05-Jan-21
UBS AG London Branch
Buy
9,030
723

Ordinary
05-Jan-21
UBS AG London Branch
Sell
65,173
(5,347)

Ordinary
05-Jan-21
UBS Fund Management (Luxembourg) SA
Buy
33,918
2,787

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(30,000)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(197,996)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
13
(1)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
49
4
Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
197
16

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
395
32

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
1,406
114

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
1,801
146

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
3,860
313

Ordinary

05-Jan-21
UBS Securities Australia Ltd
Buy
127,270
10,319

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
275,422
22,331

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
61,113
4,955

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
128,269
10,400

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
1,999,210
(160,925)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
2,958,339
239,579

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
2,244,546
(182,296)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
1,423,851
115,235

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
1,641,183
132,917

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
2,048,845
165,859

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
1,652,883
(133,625)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
187,105
(15,092)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
8,993
(724)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
287,898
23,379

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
1,299,546
(105,591)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
859,313
69,744

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
113,397
(9,181)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
1,876,257
(151,970)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
5,790
(463)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
669,513
54,141

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
34,700
2,816

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
366,971
(29,638)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Sell
15,377
(1,231)

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
1,676
136

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
76,263
6,199

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Buy
145,436
11,793

Ordinary
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
160,925

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(239,579)

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
182,296

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(115,235)

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
151,970

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(132,917)

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(165,859)

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
133,625

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,092

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
724

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(23,379)

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
105,591

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(69,744)

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,181

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
463

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(54,141)

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,816)

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
29,638

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,231

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(136)

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,199)

Swap
05-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(11,793)

Swap
06-Jan-21
UBS AG London Branch
Sell
81,620
(7,006)

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,096
100

Ordinary
06-Jan-21
UBS AG London Branch
Buy
8,143
743

Ordinary
06-Jan-21
UBS AG London Branch
Buy
13,240
1,208

Ordinary
06-Jan-21
UBS AG London Branch
Buy
800
73

Ordinary
06-Jan-21
UBS AG London Branch
Buy
416
38

Ordinary
06-Jan-21
UBS AG London Branch
Buy
975
89

Ordinary
06-Jan-21
UBS AG London Branch
Buy
822
75

Ordinary
06-Jan-21
UBS AG London Branch
Buy
4,252
388

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,951
178

Ordinary
06-Jan-21
UBS AG London Branch
Buy
9,952
908

Ordinary
06-Jan-21
UBS AG London Branch
Buy
2,062
188

Ordinary
06-Jan-21
UBS AG London Branch
Buy
14,075
1,283

Ordinary
06-Jan-21
UBS AG London Branch
Buy
3,456
315

Ordinary
06-Jan-21
UBS AG London Branch
Buy
438
40

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,052
96

Ordinary
06-Jan-21
UBS AG London Branch
Buy
406
37

Ordinary
06-Jan-21
UBS AG London Branch
Buy
964
88

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,951
178

Ordinary
06-Jan-21
UBS AG London Branch
Buy
4,570
417

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,217
111

Ordinary
06-Jan-21
UBS AG London Branch
Buy
811
74

Ordinary
06-Jan-21
UBS AG London Branch
Buy
2,663
243

Ordinary
06-Jan-21
UBS AG London Branch
Buy
4,735
432

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,140
104

Ordinary
06-Jan-21
UBS AG London Branch
Buy
2,921
267

Ordinary
06-Jan-21
UBS AG London Branch
Buy
18,160
1,660

Ordinary
06-Jan-21
UBS AG London Branch
Buy
120
11

Ordinary
06-Jan-21
UBS AG London Branch
Buy
4,496
411

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,346
123

Ordinary
06-Jan-21
UBS AG London Branch
Buy
766
70

Ordinary
06-Jan-21
UBS AG London Branch
Buy
33
3
Ordinary
06-Jan-21
UBS AG London Branch
Buy
4,464
408

Ordinary
06-Jan-21
UBS AG London Branch
Buy
405
37

Ordinary
06-Jan-21
UBS AG London Branch
Buy
405
37

Ordinary
06-Jan-21
UBS AG London Branch
Buy
11
1
Ordinary
06-Jan-21
UBS AG London Branch
Buy
120
11

Ordinary
06-Jan-21
UBS AG London Branch
Buy
12,811
1,171

Ordinary
06-Jan-21
UBS AG London Branch
Buy
492
45

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,160
106

Ordinary
06-Jan-21
UBS AG London Branch
Buy
109
10

Ordinary
06-Jan-21
UBS AG London Branch
Buy
284
26

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,763
161

Ordinary
06-Jan-21
UBS AG London Branch
Buy
5,486
501

Ordinary
06-Jan-21
UBS AG London Branch
Buy
12,801
1,169

Ordinary
06-Jan-21
UBS AG London Branch
Buy
230
21

Ordinary
06-Jan-21
UBS AG London Branch
Buy
4,665
426

Ordinary
06-Jan-21
UBS AG London Branch
Buy
11
1
Ordinary
06-Jan-21
UBS AG London Branch
Buy
77
7
Ordinary
06-Jan-21
UBS AG London Branch
Buy
11
1
Ordinary
06-Jan-21
UBS AG London Branch
Buy
197
18

Ordinary
06-Jan-21
UBS AG London Branch
Buy
22
2
Ordinary
06-Jan-21
UBS AG London Branch
Buy
4,796
438

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,205
110

Ordinary
06-Jan-21
UBS AG London Branch
Buy
10,622
970

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,402
128

Ordinary
06-Jan-21
UBS AG London Branch
Buy
11
1
Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,927
176

Ordinary
06-Jan-21
UBS AG London Branch
Buy
33,895
3,094

Ordinary
06-Jan-21
UBS AG London Branch
Buy
515
47

Ordinary
06-Jan-21
UBS AG London Branch
Buy
3,668
335

Ordinary
06-Jan-21
UBS AG London Branch
Buy
8,563
782

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,226
112

Ordinary
06-Jan-21
UBS AG London Branch
Buy
2,201
201

Ordinary
06-Jan-21
UBS AG London Branch
Buy
2,037
186

Ordinary
06-Jan-21
UBS AG London Branch
Buy
2,004
183

Ordinary
06-Jan-21
UBS AG London Branch
Buy
7,058
644

Ordinary
06-Jan-21
UBS AG London Branch
Buy
55
5
Ordinary
06-Jan-21
UBS AG London Branch
Buy
208
19

Ordinary
06-Jan-21
UBS AG London Branch
Buy
5,140
469

Ordinary
06-Jan-21
UBS AG London Branch
Buy
175
16

Ordinary
06-Jan-21
UBS AG London Branch
Buy
384
35

Ordinary
06-Jan-21
UBS AG London Branch
Buy
1,699
155

Ordinary
06-Jan-21
UBS AG London Branch
Buy
921
84

Ordinary
06-Jan-21
UBS AG London Branch
Buy
11
1
Ordinary
06-Jan-21
UBS AG London Branch
Buy
184,321
16,833

Ordinary
06-Jan-21
UBS AG London Branch
Sell
81,620
(7,006)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(129,878)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
915,338
(74,215)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
24
(2)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
539,833
(45,648)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
83
(7)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
272
(23)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
61,436
(5,195)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
185,455
(15,682)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
164,160
(13,310)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
1,053
(89)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
2,105
(178)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
10,739
(908)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
2,224
(188)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
3,726
(315)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
15,174
(1,283)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
1,135
(96)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
1,041
(88)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
4,932
(417)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
5,109
(432)

Ordinary

06-Jan-21
UBS Securities Australia Ltd
Sell
2,874
(243)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
4,826
(408)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
1,254
(106)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
308
(26)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
13,826
(1,169)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
5,038
(426)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
213
(18)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
5,180
(438)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
24
(2)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
2,082
(176)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
1,325
(112)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
9,249
(782)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
7,617
(644)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
5,547
(469)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
414
(35)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
993
(84)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
1,833
(155)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
199,090
(16,833)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
340,710
(28,807)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
340,672
28,807

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
12
1
Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
539,833
45,648

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
7,197,521
601,597

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
7,939,429
(664,869)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
1,478,468
(122,218)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
1,969,298
164,566

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
2,974,574
247,356

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
4,552,812
379,904

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
2,264,831
(187,990)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
2,583,301
(216,266)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
328,863
(27,573)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
19,787
1,668

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
1,742,720
(145,372)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
11,371
946

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
11,382
952

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
11,433
958

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
11,422
958

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
11,498
967

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
11,600
980

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
11,632
984

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
11,742
992

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
2,677,767
(223,003)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
582,017
48,508

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
487,229
(40,443)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
40,726
(3,302)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
61,159
(5,141)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
24,781
(2,017)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
376,590
(30,786)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
75,177
(6,199)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
197,421
16,437

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
22,908
1,922

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
350,320
29,297

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
249
(21)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
60,797
5,141

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Buy
2,012,877
168,349

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(601,597)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
664,869

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
122,218

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(164,566)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
223,003

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(247,356)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(379,904)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
187,990

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
216,266

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
27,573

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,668)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
145,372

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(946)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(952)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(958)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(958)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(967)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(980)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(984)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(992)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(48,508)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
40,443

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,302

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,141

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
30,786

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,017

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,199

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(16,437)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,922)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(29,297)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
21

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(168,349)

Swap
06-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,141)

Swap
06-Jan-21
UBS Switzerland AG
Collateral received
N/A
48,228

Ordinary
06-Jan-21
UBS Switzerland AG
Collateral received
N/A
1,045,408

Ordinary
07-Jan-21
UBS AG London Branch
Buy
83,516
7,120

Ordinary
07-Jan-21
UBS AG London Branch
Sell
12,931
(1,109)

Ordinary
07-Jan-21
UBS AG London Branch
Sell
19,531
(1,660)

Ordinary
07-Jan-21
UBS AG London Branch
Buy
14,575
1,250

Ordinary
07-Jan-21
UBS AG London Branch
Sell
26,457
(2,269)

Ordinary
07-Jan-21
UBS AG London Branch
Sell
58,557
(5,022)

Ordinary
07-Jan-21
UBS Asset Management
Transfer-In
N/A
13,851

Ordinary
07-Jan-21
UBS Fund Management (Switzerland) AG
Sell
161,503
(13,851)

Ordinary
07-Jan-21
UBS Fund Management (Switzerland) AG
Buy
161,503
13,851

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
1,123
(94)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
3,691
(309)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
6,259
(524)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
13,199
(1,105)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
36,862
(3,086)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
50,168
(4,200)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
5,036
427

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
5,272
447

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
14,376
1,219

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
235,341
19,955

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
328,617
27,864

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
17,867
1,515

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
2,116,716
178,812

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
1,820,333
(153,210)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
465,493
39,294

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
46,553
(3,933)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
1,219,330
102,754

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
50,173
(4,266)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
903,610
(76,406)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
1,005,602
84,882

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
143,029
(12,044)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
51,504
4,321

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
158,150
(13,371)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
59,497
(5,044)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
1,221,661
(102,868)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
47
4
Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
261,168
(21,988)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
505,098
42,778

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
1,393,698
(117,304)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
15,552
1,313

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
68,862
(5,816)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
38,942
3,302

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
60,867
(5,141)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
12,691
(1,078)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
21,568
1,812

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
216,774
(18,249)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
72,098
6,110

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
589,029
49,652

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Buy
60,631
5,141

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(178,812)

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
153,210

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(39,294)

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,933

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
117,304

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(102,754)

Swap

07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,266

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
76,406

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(84,882)

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12,044

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,321)

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13,371

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,044

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
102,868

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4)

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
21,988

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(42,778)

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,313)

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,816

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,302)

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,141

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,078

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,812)

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
18,249

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,110)

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(49,652)

Swap
07-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,141)

Swap
07-Jan-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
07-Jan-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
07-Jan-21
UBS Switzerland AG
Collateral received
N/A
60

Ordinary
07-Jan-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
07-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(60)

Ordinary
07-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
07-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
08-Jan-21
UBS AG London Branch
Sell
38,768
(3,322)

Ordinary
08-Jan-21
UBS AG London Branch
Sell
62,642
(5,381)

Ordinary
08-Jan-21
UBS Asset Management
Buy
357,079
30,595

Ordinary
08-Jan-21
UBS Fund Management (Switzerland) AG
Buy
6,582
564

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
60,000

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(2,420)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
52,944
4,481

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
58,981
4,992

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
2,767,509
235,423

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
1,248,120
(106,236)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
131,019
(11,108)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
138,866
11,828

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
447,923
(37,960)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
1,897,240
161,441

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
1,726,843
(147,288)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
2,719,604
231,197

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
1,168,413
(99,259)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
1,350,365
(115,018)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
1,197
(101)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
368,832
31,350

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
858,180
(72,949)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
39,212
3,314

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
7,053
(595)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
28,370
(2,413)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
60,475
(5,141)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
7,176
(608)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
6,942
(589)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
5,872,932
(500,000)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
210,086
17,809

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
171,199
14,595

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
541,854
45,970

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
60,742
5,141

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
87,078
(7,370)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(235,423)

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
106,236

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11,108

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(11,828)

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
37,960

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(161,441)

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
147,288

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(231,197)

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
99,259

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
115,018

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
101

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(31,350)

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
72,949

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,314)

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
595

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,413

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,141

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
500,000

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
608

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
589

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(14,595)

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(17,809)

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(45,970)

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,370

Swap
08-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,141)

Swap
08-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(48,168)

Ordinary
08-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(9,682)

Ordinary
08-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
08-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(60)

Ordinary
08-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
11-Jan-21
UBS AG London Branch
Buy
127,750
11,079

Ordinary
11-Jan-21
UBS AG London Branch
Sell
45,630
(3,987)

Ordinary
11-Jan-21
UBS AG London Branch
Sell
28,194
(2,471)

Ordinary
11-Jan-21
UBS Fund Management (Switzerland) AG
Buy
66,463
5,825

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
800,000

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
400,000

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
2,241,462
194,445

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
75,826
(6,611)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
493
(43)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
75,826
(6,611)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
75,826
6,611

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
94,188
8,212

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
75,826
6,611

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
3,279,676
(282,545)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
616,819
(53,151)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
7,775
681

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
159,460
13,849

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
562,712
(48,744)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
2,134,434
(185,065)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
3,040,043
263,652

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
923,702
(80,000)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
32,738
2,799

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
5,544
(482)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
772,573
(66,715)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
278
(24)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
9,268
807

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
59,157
(5,141)

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
861,391
74,648

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
58,965
5,141

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
282,545

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(194,445)

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
53,151

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(681)

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(13,849)

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
48,744

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
185,065

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(263,652)

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
80,000

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,799)

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
482

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
66,715

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
24

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(807)

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,141

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(74,648)

Swap
11-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,141)

Swap
11-Jan-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
11-Jan-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
11-Jan-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
11-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(1,035,725)

Ordinary
11-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
11-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary

12-Jan-21
UBS AG London Branch
Buy
96,167
8,422

Ordinary
12-Jan-21
UBS AG London Branch
Sell
24,954
(2,187)

Ordinary
12-Jan-21
UBS AG London Branch
Sell
42,556
(3,725)

Ordinary
12-Jan-21
UBS AG London Branch
Buy
34,356
3,011

Ordinary
12-Jan-21
UBS AG London Branch
Buy
78,338
6,844

Ordinary
12-Jan-21
UBS AG London Branch
Buy
40,665
3,564

Ordinary
12-Jan-21
UBS AG London Branch
Sell
24,897
(2,182)

Ordinary
12-Jan-21
UBS AG London Branch
Stock returned
N/A
(34,800)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
550,000

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(1,500,000)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(450,000)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
12
(1)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
1,885
165

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
3,931
344

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
13,632
1,193

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
20,716
1,813

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
3,280,587
(285,648)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
3,266,593
285,218

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
375,757
(32,567)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
632,734
55,312

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
1,083,720
(94,521)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
1,943,502
169,421

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
214,967
(18,802)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
2,915,523
254,222

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
1,339,229
(116,511)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
1,463,567
(127,852)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
93,895
8,194

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
469
(41)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
118,465
(10,372)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
30,903
(2,698)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
610,684
53,445

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
58,933
(5,142)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
5,196
(454)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
10,829
937

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
10,467
(906)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
390,595
(34,010)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
58,755
5,142

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
2,857,653
(250,000)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
72,972
6,332

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
49,525
(4,319)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Buy
39,127
3,417

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
306,711
(26,798)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
70,251
(6,138)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
1,667,100
(145,658)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
34,010

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
285,648

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(285,218)

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32,567

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(55,312)

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
94,521

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(169,421)

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
18,802

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(254,222)

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
116,511

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
127,852

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,194)

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
41

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,372

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,698

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(53,445)

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,142

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
454

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(937)

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
906

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,142)

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,332)

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,319

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,417)

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
145,658

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,138

Swap
12-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
26,798

Swap
12-Jan-21
UBS Switzerland AG
Collateral received
N/A
550,237

Ordinary
12-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
12-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(550,237)

Ordinary
13-Jan-21
UBS AG London Branch
Sell
13,921
(1,240)

Ordinary
13-Jan-21
UBS AG London Branch
Sell
12,061
(1,073)

Ordinary
13-Jan-21
UBS AG London Branch
Buy
69,654
6,197

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
40,000

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
169,000

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
53,015

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
271,985

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
482,164
42,666

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
45,156
3,982

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
1,724
152

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
25,061
2,210

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
3,014,606
266,516

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
2,965,533
(262,403)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
1,517,523
(134,086)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
24,631
(2,171)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
1,274,935
112,676

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
1,614,341
(142,487)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
1,013,056
89,385

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
322,060
(28,451)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
808,980
(71,342)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
110,815
9,775

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
196,662
(17,368)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
5,282
(468)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
1,524
(135)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
5,069
(450)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
5,936
(527)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
7,611
(675)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
2,449
(216)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
12,678
(1,118)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
282,103
(24,878)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
46,323
(4,105)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
694,635
(61,243)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
737,955
65,068

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
1,964,914
(173,630)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
2,827,575
(250,000)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
194,910
(17,206)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
20,945
(1,856)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
146,554
(12,954)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
199,335
(17,654)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
624
55

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
15,268
1,349

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
3,398
(300)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
583,319
51,549

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
362,360
(32,057)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
67,822
(6,000)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
15,769
(1,395)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(42,666)

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(266,516)

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
262,403

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
134,086

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,171

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(112,676)

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
142,487

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(89,385)

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
28,451

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
71,342

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
173,630

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(9,775)

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17,368

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
468

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
135

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
527

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
450

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
675

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
216

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,118

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
24,878

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,105

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
61,243

Swap

13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(65,068)

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,856

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17,206

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12,954

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17,654

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(55)

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,349)

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
300

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(51,549)

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,395

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,000

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32,057

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(25,482)

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(604,589)

Swap
13-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(109,609)

Swap
13-Jan-21
UBS Switzerland AG
Collateral received
N/A
313,557

Ordinary
13-Jan-21
UBS AG Australia Branch
Return of Rehypothecated position
N/A
(1,806)

Ordinary
14-Jan-21
UBS AG London Branch
Sell
143,342
(12,746)

Ordinary
14-Jan-21
UBS AG London Branch
Sell
27,709
(2,474)

Ordinary
14-Jan-21
UBS AG London Branch
Sell
44,654
(3,981)

Ordinary
14-Jan-21
UBS AG London Branch
Buy
68
6
Ordinary
14-Jan-21
UBS AG London Branch
Buy
2,408
215

Ordinary
14-Jan-21
UBS AG London Branch
Buy
2,274
203

Ordinary
14-Jan-21
UBS Asset Management
Sell
31,256
(2,791)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
200,000

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
50,000

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
400,000

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
1,000,000

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
57
(5)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
292
26

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
11,447
1,020

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
16,351
1,457

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
46,887
4,178

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
130,696
11,646

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
288,016
25,482

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
6,833,512
604,589

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
1,238,882
109,609

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
49,112
4,415

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
2,168,086
192,870

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
2,705,460
(240,674)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
211,437
(18,744)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
522,673
46,511

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
1,081,431
96,360

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
1,046,052
(92,983)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
1,851,150
(164,942)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
2,022,712
180,364

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
57,798
(5,145)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
226,568
20,125

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
30,725
(2,737)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
584,208
(52,107)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
67
(6)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
463,401
41,148

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
79,894
(7,049)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
1,981,248
(176,568)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
4,524,668
(404,104)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
604
54

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
663,111
59,504

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
77,859
(6,943)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
420,605
37,500

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
124,997
(11,067)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
27,933
(2,463)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
57,964
5,171

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
94,834
(8,444)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
127,724
11,379

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
5,598,180
(500,000)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Buy
780,117
69,513

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
102,574
(9,221)

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
176,568

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(192,870)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
240,674

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
18,744

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(46,511)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(96,360)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
92,983

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
164,942

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(180,364)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,145

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(20,125)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,737

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
52,107

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(41,148)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,049

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
404,104

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(54)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(59,504)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,943

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(37,500)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
500,000

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11,067

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,463

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,171)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
8,444

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(11,379)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,221

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(69,513)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(143,527)

Swap
14-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,894)

Swap
14-Jan-21
UBS Switzerland AG
Collateral received
N/A
387

Ordinary
14-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(313,557)

Ordinary
14-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(382)

Ordinary
14-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(5)

Ordinary
15-Jan-21
UBS AG London Branch
Sell
19,190
(1,743)

Ordinary
15-Jan-21
UBS AG London Branch
Sell
29,988
(2,727)

Ordinary
15-Jan-21
UBS AG London Branch
Buy
34,724
3,401

Ordinary
15-Jan-21
UBS AG London Branch
Stock returned
N/A
(92,100)

Ordinary
15-Jan-21
UBS Fund Management (Switzerland) AG
Buy
345,075
31,342

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
257,000

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
743,000

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(80,404)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
66,019
5,894

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
1,607,647
143,527

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
276
25

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
6,616
600

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
11,247
1,020

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
27,082
2,456

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
33,113
3,003

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
2,178,636
197,065

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
2,208,728
(199,664)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
108,317
9,830

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
26,497
(2,384)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
1,467,791
(132,500)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
1,855,714
167,677

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
39,000
(3,523)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
1,396,337
126,516

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
172,456
(15,598)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
1,276,660
(115,685)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
265,904
(24,071)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
1,017,785
(92,236)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
2,810,925
(254,131)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
361,704
32,709

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
536,736
(48,627)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
2,395,456
217,029

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
2,758,050
(250,000)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Buy
177
16

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
1,985,739
(179,949)

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(197,065)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
199,664

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(9,830)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,384

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(167,677)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
132,500

Swap

15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,523

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(126,516)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,598

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
115,685

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
24,071

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
92,236

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
254,131

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(32,709)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
48,627

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(217,029)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
179,949

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(16)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
25,944

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(28,495)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,916)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(166,009)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(16,341)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(47,743)

Swap
15-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(811)

Swap
18-Jan-21
UBS AG London Branch
Sell
229,646
(21,186)

Ordinary
18-Jan-21
UBS AG London Branch
Sell
31,915
(2,953)

Ordinary
18-Jan-21
UBS AG London Branch
Sell
83,614
(7,778)

Ordinary
18-Jan-21
UBS AG London Branch
Stock returned
N/A
(4,386)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(400,000)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(169,000)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(53,015)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
285,779
(25,944)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
314,861
28,495

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
21,151
1,916

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
1,833,632
166,009

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
526,458
47,743

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
8,943
811

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
180,191
16,341

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
113,701
(10,434)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
113,701
(10,434)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
11,093
(1,018)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
92,768
(8,513)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
113,701
10,434

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
39,393
3,615

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
113,701
10,434

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
1,673,949
154,031

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
1,925,337
(176,829)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
40,057
(3,650)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
91,634
8,451

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
1,704,171
157,082

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
1,515,376
(139,159)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
7,691
(702)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
840,391
77,480

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
465,953
(42,936)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
233,434
(21,400)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
508,097
46,501

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
297,471
(27,409)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
239,398
21,967

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
426,487
(39,375)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
1,138,151
104,859

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
11,601
1,065

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
1,981,870
(182,559)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
64,914
(5,992)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
298,501
(27,424)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
188,740
17,276

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
165,649
(15,264)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
2,713,284
(250,000)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
54
(5)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
461,412
(42,590)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
435,483
40,039

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
112,298
10,313

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
527,385
48,418

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(154,031)

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
176,829

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
182,559

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,650

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,451)

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(157,082)

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
139,159

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
702

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(77,480)

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
42,936

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
21,400

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,065)

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(46,501)

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
27,409

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(21,967)

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
39,375

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(104,859)

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,992

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
27,424

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(17,276)

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,264

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5
Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
42,590

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(40,039)

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(10,313)

Swap
18-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(48,418)

Swap
18-Jan-21
UBS AG Australia Branch
Rehypothecated position
N/A
1,018,712

Ordinary
19-Jan-21
UBS AG London Branch
Sell
114,540
(10,430)

Ordinary
19-Jan-21
UBS AG London Branch
Sell
46,199
(4,205)

Ordinary
19-Jan-21
UBS AG London Branch
Sell
3,303
(300)

Ordinary
19-Jan-21
UBS AG London Branch
Stock borrowed
N/A
5,000

Ordinary
19-Jan-21
UBS AG London Branch
Stock returned
N/A
(20,600)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
1,400,000

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
52,833

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Stock borrowed
N/A
1,631,521

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(469,596)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(40,000)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(44,967)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(1,639,387)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
17,377
(1,579)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
146,479
13,310

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
2,229,122
202,962

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
1,119,224
(102,025)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
62,098
(5,659)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
18,955
1,733

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
506,151
46,206

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
457,497
(41,720)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
294,788
(26,869)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
528,839
(48,176)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
447,032
40,799

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
66,539
(6,100)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
152,474
13,850

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
564,474
(51,439)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
2,026,992
(184,827)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
236,317
(21,526)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
113,728
10,334

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
359,943
32,820

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
29,096
(2,658)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
15,684
(1,437)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
6,910
630

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
2,743,335
(250,000)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
184,255
(16,811)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
13,994
1,274

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
14,075
1,280

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
965,829
87,964

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
11
1
Ordinary
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
184,827

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(202,962)

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
102,025

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,659

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,733)

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(46,206)

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
41,720

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
26,869

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
48,176

Swap

19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(40,799)

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,100

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(13,850)

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
51,439

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
21,526

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(10,334)

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(32,820)

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,658

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,437

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(630)

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
16,811

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,274)

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,280)

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(87,964)

Swap
19-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1)

Swap
19-Jan-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
19-Jan-21
UBS Switzerland AG
Collateral received
N/A
112,590

Ordinary
19-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
19-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(112,590)

Ordinary
19-Jan-21
UBS AG Australia Branch
Return of Rehypothecated position
N/A
(127,096)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
69,770
(6,290)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
64,783
(5,884)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
103
(10)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,045
(198)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
310
(30)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,293
(125)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
558
(54)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
950
(92)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
279
(27)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
83
(8)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
331
(32)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
93
(9)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
217
(21)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
786
(76)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,040
(294)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
321
(31)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,168
(113)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
755
(73)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
579
(56)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,027
(196)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,985
(192)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
744
(72)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
341
(33)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,823
(273)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,375
(133)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,068
(200)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
124
(12)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
569
(55)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,344
(130)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
6,022
(583)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
6,601
(639)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,620
(1,418)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
733
(71)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
11,588
(1,124)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,670
(162)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,405
(1,202)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,703
(165)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
11,446
(1,108)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,242
(217)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
960
(93)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,586
(832)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,260
(219)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,674
(356)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
983
(95)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,669
(1,420)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,168
(113)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,657
(257)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,365
(132)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,358
(228)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,696
(164)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
414
(40)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,864
(277)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
124
(12)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
310
(30)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
993
(96)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,756
(460)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
6,136
(594)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,337
(226)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,601
(155)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,033
(100)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
15,257
(1,477)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,195
(309)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,678
(259)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
7,879
(762)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
186
(18)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
403
(39)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
465
(45)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
941
(91)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,943
(1,253)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,994
(193)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,490
(241)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,322
(128)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,047
(779)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,107
(204)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,409
(330)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,580
(153)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
93
(9)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,932
(381)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,342
(130)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,334
(1,389)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
557
(54)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
186
(18)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
165
(16)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,167
(1,179)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,221
(409)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
992
(96)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
93
(9)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,202
(310)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
7,500
(726)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,345
(227)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
238
(23)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
134
(13)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,314
(224)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
393
(38)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,080
(395)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,816
(1,047)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,223
(215)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
9,008
(872)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,950
(576)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
630
(61)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,929
(1,058)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
103
(10)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,237
(507)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
15,268
(1,478)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,944
(865)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
548
(53)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,826
(370)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,282
(124)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
734
(71)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
310
(30)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
526
(51)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
11,578
(1,123)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,475
(434)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
516
(50)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,794
(271)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,072
(201)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,197
(1,377)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,073
(1,171)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,701
(456)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
93
(9)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
299
(29)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,994
(387)

Ordinary

20-Jan-21
UBS AG London Branch
Sell
248
(24)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
13,364
(1,295)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
722
(70)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,465
(142)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,728
(555)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
609
(59)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
9,340
(905)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
310
(30)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
753
(73)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
11,485
(1,115)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,183
(309)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
144
(14)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,950
(189)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,578
(1,026)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,258
(316)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
144
(14)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,992
(193)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
186
(18)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
485
(47)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
9,071
(879)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
681
(66)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,144
(208)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,846
(276)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,691
(1,037)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,454
(141)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,330
(129)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
11,423
(1,108)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
555
(54)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
9,951
(968)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
905
(88)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,930
(285)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,917
(381)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
9,510
(926)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,385
(427)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,724
(265)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,519
(245)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,580
(251)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,388
(135)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
6,795
(661)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,100
(1,177)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,778
(173)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,526
(343)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,326
(129)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,999
(389)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
267
(26)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,292
(223)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
226
(22)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
21
(2)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,207
(1,386)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,843
(180)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,048
(200)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
61
(6)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
61
(6)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,710
(460)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,096
(400)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
512
(50)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
553
(54)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
31
(3)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,536
(150)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
7,975
(778)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,453
(532)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,331
(325)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,220
(119)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
62
(6)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,387
(428)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
923
(90)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,025
(100)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
205
(20)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
492
(48)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
21
(2)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
11,940
(1,166)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,133
(306)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
82
(8)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
51
(5)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
21
(2)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
72
(7)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
72
(7)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,999
(195)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,322
(129)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
113
(11)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
543
(53)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
16,656
(1,625)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
13,530
(1,320)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,507
(147)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,541
(443)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,261
(123)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,952
(288)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,650
(161)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,665
(260)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
421
(41)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,503
(244)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,155
(210)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
328
(32)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,621
(1,425)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
646
(63)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,924
(1,456)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,898
(185)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,632
(354)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
9,398
(916)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,636
(354)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
21
(2)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
647
(63)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,362
(1,009)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
82
(8)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,275
(124)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,079
(105)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,109
(498)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
11,430
(1,114)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,399
(331)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,207
(507)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,161
(113)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
7,261
(707)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,003
(195)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,473
(825)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,188
(213)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,371
(1,398)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
792
(77)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,388
(135)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
154
(15)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,052
(200)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,824
(860)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,222
(509)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,974
(387)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,514
(245)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,026
(100)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,750
(463)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
144
(14)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,319
(226)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,724
(168)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
523
(51)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,878
(378)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,237
(413)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
739
(72)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,149
(112)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,527
(1,221)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,057
(103)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,274
(514)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
92
(9)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
831
(81)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,185
(213)

Ordinary

20-Jan-21
UBS AG London Branch
Sell
25,318
(2,470)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
154
(15)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,033
(198)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,586
(836)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
514
(50)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
16,385
(1,597)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
19,680
(1,920)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
19,608
(1,913)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,220
(119)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
13,130
(1,281)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,875
(378)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
18,071
(1,763)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
15,939
(1,555)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,146
(502)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,686
(262)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
9,041
(882)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,408
(430)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
677
(66)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
205
(20)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,690
(1,238)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,336
(423)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,371
(523)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
11,266
(1,097)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,026
(100)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,293
(321)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,432
(237)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
7,018
(684)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
6,464
(630)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
16,067
(1,566)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,629
(1,035)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,099
(107)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,315
(128)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,913
(381)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
21,372
(2,081)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
206
(20)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,118
(206)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
370
(36)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
41
(4)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
9,540
(928)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
7,792
(758)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,768
(1,242)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
6,846
(666)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,498
(438)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,462
(824)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,245
(316)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
677
(66)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
16,950
(1,652)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
636
(62)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
133
(13)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,990
(194)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
62
(6)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
32,585
(3,179)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
666
(65)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
27,802
(2,715)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
410
(40)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
21
(2)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
830
(81)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
595
(58)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
21
(2)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
62
(6)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,538
(150)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,743
(170)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
256
(25)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
15,467
(1,509)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,869
(475)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
17,487
(1,706)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
22,639
(2,213)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,826
(374)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,893
(185)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,317
(1,204)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,151
(308)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,095
(107)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
20,071
(1,962)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
511
(50)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
20
(2)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
19,613
(1,921)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,964
(878)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,329
(424)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,215
(119)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
786
(77)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,778
(370)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
735
(72)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
398
(39)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,328
(228)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,817
(178)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
82
(8)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,634
(258)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
13,426
(1,315)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
15,131
(1,482)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,727
(169)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
153
(15)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
72
(7)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
31
(3)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
61
(6)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
41
(4)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
72
(7)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
797
(78)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,431
(336)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
24,933
(2,442)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,932
(189)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,737
(170)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
13,562
(1,327)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
20,021
(1,959)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
981
(96)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,813
(1,058)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
6,909
(676)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,361
(133)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
31
(3)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
265
(26)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
265
(26)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,042
(200)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,532
(150)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,742
(1,248)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,440
(239)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
123
(12)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,655
(260)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,521
(149)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,118
(991)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
837
(82)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
13,641
(1,336)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
82
(8)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
704
(69)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,503
(539)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,838
(180)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,174
(115)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
224
(22)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
31
(3)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
7,834
(768)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,202
(118)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,058
(202)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
19,279
(1,892)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
13,807
(1,355)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,658
(359)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,029
(101)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,478
(439)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
877
(86)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
397
(39)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
31
(3)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,661
(163)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,089
(205)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,936
(190)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
642
(63)

Ordinary

20-Jan-21
UBS AG London Branch
Sell
2,598
(255)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,048
(201)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,514
(443)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,590
(156)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
13,074
(1,283)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,875
(184)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,537
(249)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,252
(221)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
815
(80)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,478
(145)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
6,014
(589)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,141
(1,385)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,521
(149)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,022
(198)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,349
(328)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,244
(318)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,040
(200)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,836
(180)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
785
(77)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,632
(160)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,669
(1,046)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
9,454
(926)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
826
(81)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,399
(235)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
122
(12)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,496
(1,029)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
418
(41)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,836
(180)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,785
(273)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
602
(59)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,663
(163)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,989
(195)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,655
(555)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,427
(140)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
20,023
(1,965)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,099
(206)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,975
(1,077)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,546
(348)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,497
(245)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,470
(1,420)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,584
(548)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,400
(334)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
590
(58)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,479
(440)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,209
(217)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
13,142
(1,291)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
13,458
(1,322)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,188
(411)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
16,498
(1,619)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,946
(191)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
7,347
(721)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,526
(1,033)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
51
(5)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,315
(129)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,058
(202)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,935
(288)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
499
(49)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,019
(100)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,885
(185)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,641
(161)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
173
(17)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,028
(199)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
662
(65)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,965
(291)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,773
(174)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
622
(61)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,456
(241)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
41
(4)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
11,831
(1,161)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,951
(584)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
23,638
(2,322)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,687
(460)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,768
(1,253)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,395
(235)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
673
(66)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
132
(13)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
31
(3)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
15,142
(1,486)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,997
(196)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
61
(6)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,955
(290)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
805
(79)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
17,017
(1,670)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,361
(428)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
27,547
(2,706)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,904
(187)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
15,952
(1,567)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,243
(515)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
7,143
(701)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
306
(30)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,555
(447)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,030
(788)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
693
(68)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
15,122
(1,484)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,771
(1,057)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,162
(310)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
20,125
(1,973)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,834
(277)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
16,286
(1,592)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,795
(371)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,475
(144)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
870
(85)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
696
(68)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,011
(294)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,066
(202)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,332
(228)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,404
(235)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,123
(403)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
829
(81)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,240
(1,392)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
153
(15)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
51
(5)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,445
(239)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,240
(219)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
12,440
(1,216)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,343
(1,011)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
7,591
(742)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,665
(456)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
102
(10)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
41
(4)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
225
(22)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,555
(250)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
22,402
(2,192)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
19,490
(1,907)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
41
(4)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,230
(316)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
28,513
(2,794)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
6,157
(603)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,419
(139)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,961
(290)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
725
(71)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,343
(1,013)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
14,365
(1,407)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
133
(13)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,175
(213)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,821
(864)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,502
(343)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,216
(217)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
71
(7)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,491
(244)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
24,004
(2,351)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,412
(236)

Ordinary

20-Jan-21
UBS AG London Branch
Sell
2,892
(283)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
7,287
(713)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,779
(859)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
15,994
(1,565)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
16,280
(1,593)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,899
(186)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
9,577
(938)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,766
(173)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
398
(39)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,460
(143)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,328
(228)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,930
(287)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,348
(230)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,144
(210)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
378
(37)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
184
(18)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
123
(12)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
204
(20)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
31
(3)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
20
(2)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
92
(9)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
41
(4)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
61
(6)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
20
(2)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
31
(3)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,511
(148)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,726
(267)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,603
(157)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
15,887
(1,556)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
214
(21)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,665
(359)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,781
(370)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
19,040
(1,863)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,843
(376)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
787
(77)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,124
(110)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
378
(37)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,676
(164)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
174
(17)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
358
(35)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
286
(28)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,216
(119)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,877
(575)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,840
(180)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
368
(36)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,778
(174)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,555
(250)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
664
(65)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,126
(208)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,891
(185)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,177
(213)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
18,449
(1,807)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
6,340
(621)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,789
(175)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,606
(255)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
37,959
(3,716)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
756
(74)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,361
(231)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
429
(42)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
276
(27)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
20
(2)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10
(1)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
276
(27)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
41
(4)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
51
(5)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,300
(225)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,860
(182)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
51
(5)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
31
(3)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
23,636
(2,315)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,146
(504)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
61
(6)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
36,345
(3,558)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
31
(3)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,767
(173)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,513
(246)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
552
(54)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
82
(8)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,145
(112)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,575
(252)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
72
(7)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
3,066
(300)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
51
(5)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
276
(27)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
623
(61)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
21,769
(2,130)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
614
(60)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
67,605
(6,615)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,843
(1,061)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
8,687
(850)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
10,864
(1,063)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
36,455
(3,567)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
16,710
(1,635)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
92
(9)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
848
(83)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
23,056
(2,256)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
13,961
(1,366)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
480
(47)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
34,091
(3,339)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,623
(159)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
17,163
(1,681)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
9,770
(956)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
6,377
(624)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
5,243
(513)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,809
(177)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,616
(158)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,402
(137)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
788
(77)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,850
(181)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
15,361
(1,503)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,790
(273)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,228
(218)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,697
(166)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,034
(199)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
4,711
(461)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
2,994
(293)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,186
(116)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
839
(82)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,043
(102)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
593
(58)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
1,615
(158)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
25,714
(2,516)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
858
(84)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
189,663
(18,558)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
103,743
(10,151)

Ordinary
20-Jan-21
UBS AG London Branch
Sell
117,387
(11,486)

Ordinary
20-Jan-21
UBS AG London Branch
Stock borrowed
N/A
10,713

Ordinary
20-Jan-21
UBS Financial Services Inc.
Buy
2,219
200

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
111
10

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
333
30

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,200
198

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
300
27

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,022
92

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
233
21

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
811
73

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
844
76

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
6,477
583

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
7,100
639

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
15,754
1,418

Ordinary

20-Jan-21
UBS Securities Australia Ltd
Buy
1,800
162

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
12,488
1,124

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
9,244
832

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,433
219

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
15,777
1,420

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
333
30

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,067
96

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,255
113

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
6,600
594

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
16,410
1,477

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
500
45

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,011
91

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
3,666
330

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
11
1
Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
100
9
Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
4,233
381

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,444
130

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
15,432
1,389

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
600
54

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
200
18

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
178
16

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
4,544
409

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
13,099
1,179

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
256
23

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,522
227

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
8,066
726

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
422
38

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,489
224

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
4,389
395

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
11,633
1,047

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
6,400
576

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
9,688
872

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
111
10

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
678
61

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
5,633
507

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
11,755
1,058

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
16,421
1,478

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
789
71

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,378
124

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
9,610
865

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
4,822
434

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
12,477
1,123

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,233
201

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
3,011
271

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
15,299
1,377

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
5,066
456

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
13,010
1,171

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
656
59

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
778
70

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,578
142

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
10,055
905

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
14,388
1,295

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
811
73

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
12,388
1,115

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
3,433
309

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
3,511
316

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
11,399
1,026

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
600
54

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
3,166
285

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
10,755
968

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
4,744
427

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
10,288
926

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
15,399
1,386

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
67
6
Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
67
6
Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
3,400
306

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
12,955
1,166

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
16,177
1,456

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
12,377
1,114

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,367
213

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
27,443
2,470

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
17,743
1,597

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
21,332
1,920

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
21,254
1,913

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,322
119

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
4,200
378

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
14,232
1,281

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
19,588
1,763

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,911
262

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
9,799
882

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
4,777
430

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
13,755
1,238

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
4,700
423

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
23,121
2,081

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
30,165
2,715

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
5,277
475

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
16,766
1,509

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
18,954
1,706

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
143
13

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
242,674
21,986

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
927
84

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,329
211

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
29,526
2,675

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
24,406
2,213

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
21,186
1,921

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,059
96

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
7,455
676

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
11,668
1,058

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
6,121
555

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,544
140

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
21,671
1,965

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,272
206

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
11,878
1,077

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
3,838
348

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
25,609
2,322

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
29,844
2,706

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,062
187

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
17,282
1,567

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
5,680
515

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
17,161
1,556

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
3,959
359

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
232
21

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
6,849
621

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
19,929
1,807

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
5,558
504

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
25,531
2,315

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
72,955
6,615

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
11,701
1,061

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,754
159

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
18,539
1,681

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
36,825
3,339

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,996
181

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
16,576
1,503

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
3,011
273

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,404
218

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,279
116

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
3,231
293

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
640
58

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
904
82

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
1,125
102

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
126,675
11,486

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
34,233
3,104

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
111,952
10,151

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
34,261
(3,104)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
242,673
(21,986)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,629,578
237,910

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
1,837,094
(165,473)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
609,308
55,177

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
35,568
(3,195)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
143,512
(12,980)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
992,986
89,719

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
652,226
(58,889)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
875,292
79,194

Ordinary

20-Jan-21
UBS Securities Australia Ltd
Sell
103,159
(9,307)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
918,509
(83,105)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
324,860
29,212

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
2,268
(204)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
1,040,369
(93,850)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
4,984
(446)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
8,083
(724)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
1,081
(97)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
3,386
(305)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
17,879
(1,617)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
17,726
1,606

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
20,431
(1,851)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
96,071
8,704

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
11,837
1,068

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
2,760,669
(250,000)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
231,522
20,751

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
66
(6)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Sell
24,016
(2,178)

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
727,259
65,504

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
17,395
1,571

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
11
1
Ordinary
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(237,910)

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
165,473

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(55,177)

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,195

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12,980

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(89,719)

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
58,889

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(79,194)

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,307

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
83,105

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,178

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,068)

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(29,212)

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
204

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
93,850

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
446

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
724

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
97

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
305

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,617

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,606)

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,851

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,704)

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(20,751)

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(65,504)

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,571)

Swap
20-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1)

Swap
20-Jan-21
UBS Switzerland AG
Collateral received
N/A
112,591

Ordinary
20-Jan-21
UBS AG Australia Branch
Rehypothecated position
N/A
256,946

Ordinary
21-Jan-21
UBS AG London Branch
Sell
40,927
(3,743)

Ordinary
21-Jan-21
UBS AG London Branch
Sell
19,431
(1,781)

Ordinary
21-Jan-21
UBS AG London Branch
Sell
58,128
(5,328)

Ordinary
21-Jan-21
UBS AG London Branch
Stock borrowed
N/A
15,000

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(506,735)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(441,000)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Stock returned
N/A
(200,000)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
56
(5)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
556
(50)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
667
(60)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
11,124
(1,000)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
13,438
(1,208)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
84,453
(7,592)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
111,796
(10,050)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
738
(67)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,486
(135)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
374
(34)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
396
(36)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
110
(10)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
506
(46)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,993
(181)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
760
(69)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
110
(10)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
187
(17)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
242
(22)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,409
(128)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
3,226
(293)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
2,224
(202)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
13,091
(1,189)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,046
(95)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
12,717
(1,155)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
2,885
(262)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,938
(176)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,608
(146)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
6,276
(570)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
3,501
(318)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
2,202
(200)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
3,567
(324)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
749
(68)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
2,819
(256)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
4,723
(429)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
407
(37)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
12,067
(1,096)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,949
(177)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
10,988
(998)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,596
(145)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,707
(155)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
8,885
(807)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
297
(27)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
2,246
(204)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
10,317
(937)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,563
(142)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,608
(146)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
10,537
(957)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,541
(140)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
870
(79)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
3,457
(314)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
352
(32)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
2,466
(224)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,497
(136)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
870
(79)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
540
(49)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
10,295
(935)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
3,193
(290)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
220
(20)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
11,638
(1,057)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,112
(101)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,244
(113)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
142
13

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
11
1
Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
137,889
12,641

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
7,298
669

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
2,663
(244)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
6,373
(584)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,069
(98)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,288
(118)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
2,063
(189)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
764
(70)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
840
(77)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
7,213
(661)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
666
(61)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,146
(105)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
11,971
(1,097)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
295
(27)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
546
(50)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,004
(92)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
13,379
(1,226)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
939
(86)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,200
(110)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
11,371
(1,042)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
622
(57)

Ordinary

21-Jan-21
UBS Securities Australia Ltd
Sell
371
(34)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,211
(111)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
5,642
(517)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
2,816
(258)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
393
(36)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,124
(103)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,069
(98)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
666
(61)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
404
(37)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
786
(72)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,986
(182)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
53,746
(4,925)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
137,949
(12,641)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
65
(6)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
120
(11)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
164
(15)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
327
(30)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
775
(71)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
6,395
(586)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
17,777
(1,629)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
53,722
4,925

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
11
1
Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
1,673,237
152,467

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
2,310,164
(210,374)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
37,148
(3,355)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
220,299
20,123

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
750,714
(68,307)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
652,289
59,134

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
39,258
(3,599)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
743,290
67,728

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
674,586
(61,606)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
117,876
(10,753)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
84,758
7,641

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
1,535,303
(139,769)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
29,813
(2,727)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
206,887
18,764

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
87,452
(8,000)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
143,032
(12,858)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
76,583
7,000

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
2,531,079
(231,258)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
1,465
134

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
170,228
15,461

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
348,534
31,949

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
9,807
899

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(152,467)

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
210,374

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,355

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(20,123)

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
68,307

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(59,134)

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,599

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(67,728)

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
61,606

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,753

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7,641)

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
139,769

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,727

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(18,764)

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
8,000

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12,858

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7,000)

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
231,258

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(134)

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(15,461)

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(31,949)

Swap
21-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(899)

Swap
21-Jan-21
UBS Switzerland AG
Collateral received
N/A
206,417

Ordinary
21-Jan-21
UBS Switzerland AG
Collateral returned
N/A
(112,591)

Ordinary
22-Jan-21
UBS AG London Branch
Buy
153,784
14,124

Ordinary
22-Jan-21
UBS AG London Branch
Sell
27,440
(2,524)

Ordinary
22-Jan-21
UBS AG London Branch
Stock borrowed
N/A
12,705

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
415
(38)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
437
(40)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
55
(5)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
229
(21)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
393
(36)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
44
(4)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
219
(20)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
634
(58)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
743
(68)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
142
(13)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
437
(40)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,044
(187)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
393
(36)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,743
(251)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
153
(14)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
503
(46)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,339
(214)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
306
(28)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
415
(38)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
22
(2)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
514
(47)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,120
(194)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
667
(61)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
339
(31)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,273
(208)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
492
(45)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
372
(34)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
229
(21)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
1,836
(168)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
76
(7)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
557
(51)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
404
(37)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
350
(32)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
262
(24)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
219
(20)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
197
(18)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
186
(17)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
820
(75)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
44
(4)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
153
(14)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
382
(35)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
197
(18)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
372
(34)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
350
(32)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
1,443
(132)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
175
(16)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
1,158
(106)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,022
(185)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,787
(255)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
142
(13)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
76
(7)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
98
(9)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
372
(34)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
470
(43)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,524
(231)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
601
(55)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,656
(243)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
142
(13)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
44
(4)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
55
(5)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
186
(17)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
404
(37)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
5,180
(474)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
951
(87)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
120
(11)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,338
(214)

Ordinary

22-Jan-21
UBS Securities Australia Ltd
Sell
426
(39)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
251
(23)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,043
(187)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
382
(35)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
1,093
(100)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
14,379
1,313

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,846,200
(260,729)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
2,019,814
184,445

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
760,301
69,525

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,284
(210)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
237,572
(21,667)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
927,792
84,688

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
963,238
(88,227)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
358,924
(32,780)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
1,062,332
97,264

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
449,900
(41,170)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
45,941
4,170

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
44,507
(4,082)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
705,619
(64,561)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
706,681
64,565

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
97,347
(8,902)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
370,740
33,960

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,727,432
(250,000)

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
962
88

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
61,944
5,647

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
313,090
28,635

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Buy
1,507,420
137,985

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,700)

Options
22-Jan-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(213,300)

Options
22-Jan-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,000)

Options
22-Jan-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,000)

Options
22-Jan-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,600)

Options
22-Jan-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,000)

Options
22-Jan-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(32,000)

Options
22-Jan-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,000)

Options
22-Jan-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,500)

Options
22-Jan-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(600)

Options
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
260,729

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(184,445)

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(69,525)

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
210

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
21,667

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(84,688)

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
88,227

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32,780

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(97,264)

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
41,170

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,170)

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,082

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
64,561

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(64,565)

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
8,902

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(33,960)

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(88)

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,647)

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(28,635)

Swap
22-Jan-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(137,985)

Swap
25-Jan-21
UBS AG London Branch
Buy
13,421
1,223

Ordinary
25-Jan-21
UBS AG London Branch
Sell
27,555
(2,524)

Ordinary
25-Jan-21
UBS AG London Branch
Buy
135,523
12,354

Ordinary
25-Jan-21
UBS Financial Services Inc.
Buy
10,992
1,000

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
33
(3)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
1,891
(172)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
671
(61)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
2,089
(190)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
77
(7)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
55
(5)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
88
(8)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
473
(43)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
110
(10)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
506
(46)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
2,990
(272)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
3,781
(344)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
583
(53)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
495
(45)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
33
(3)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
2,429
(221)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
66
(6)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
209
(19)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
462
(42)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
3,012
(274)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
440
(40)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
22
(2)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
462
(42)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
2,528
(230)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
978
(89)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
2,726
(248)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
253
(23)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
2,517
(229)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
110
(10)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
22
(2)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
363
(33)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
88
(8)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
923
(84)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
99
(9)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
517
(47)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
1,715
(156)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
286
(26)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
66
(6)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
22
(2)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
2,847
(259)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
374
(34)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
22
(2)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
121
(11)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
99
(9)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
3,320
(302)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
484
(44)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
2,583
(235)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
407
(37)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
11
(1)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
308
(28)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
2,726
(248)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
2,759
(251)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
77
(7)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
319
(29)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
2,638
(240)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
1,022
(93)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
109,725
(9,982)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
55
(5)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
88
(8)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
176
(16)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
407
(37)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
5,980
(544)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
44
(4)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Buy
109,854
9,982

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Buy
11
1
Ordinary
25-Jan-21
UBS Securities Australia Ltd
Buy
8,089
735

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Buy
1,252,905
114,266

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
1,547,115
(141,051)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
226,456
(20,599)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Buy
78,864
7,174

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Buy
842,588
76,702

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
862,941
(78,777)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
1,447
(131)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Buy
923,622
84,265

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
834,720
(76,083)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
232,248
(21,125)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Sell
65,620
(5,987)

Ordinary
25-Jan-21
UBS Securities Au
[TRUNCATED]

SPH Notice – Pendal Group Limited Capital Change Notice

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

AIA — Auckland International Airport Limited: SPH Notice – BlackRock, Inc. and related bodies corporate
2021-07-12
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Auckland International Airport Limited Relevant event being dis…”
FPH — Fisher & Paykel Healthcare Corporation Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc
2021-06-02
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To Fisher & Paykel Healthcare Corporation Ltd Date this disclosure made: 2 June, 2021 Date on which substantial holding began: 27 May, 2021 Substanti…”
NZL — New Zealand Rural Land Company Limited: SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd
2021-03-01
“041898866/4160982.2 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To NZX Limited and To New Zealand Rural Land Company Limited (NS) (NZL) Relevant…”